Updated:23 May 2012 01:19:00 PM(IST)
HDFC Fixed Maturity Plan - 92D - December 2011 (19) - 1 - Growth : 10.23 (NAV as on Mar 15, 2012)
52 Week High : 10.23 as on Mar 15, 2012 | 52 Week Low : 10.00 as on Dec 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1852.34 as on Mar 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.27 | NA | NA | NA | NA | 9.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.59 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 97.05 as on Feb 29, 2012 |
| Fund Manager | Miten Lathia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 29.77 | NA | 28.89 | 0.72 | 538.35 | -2.32 | 548.90 | 533.25 | 547.80 | View |
| Allahabad Bank | Banks | 5.4 | 24.13 | NA | 23.42 | 0.76 | 139.95 | -2.17 | 143.25 | 137.10 | 137.10 | View |
| Uco Bank | Banks | 4.73 | 15.4 | NA | 14.95 | 0.76 | 66.15 | -0.15 | 66.55 | 64.15 | 65.75 | View |
| Punjab National Bank | Banks | 6.5 | 15.4 | NA | 14.95 | 0.75 | 712.15 | -1.08 | 719.95 | 703.50 | 718.00 | View |
| Bank of India | Banks | 9.14 | 14.89 | NA | 14.45 | 0.74 | 312.00 | 1.41 | 314.00 | 304.35 | 305.95 | View |
| CBLO | Current Assets | NA | 0.41 | NA | 0.4 | -2.96 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.59 |
| Current Assets | 0.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.69 |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com