Updated:23 May 2012 01:24:00 PM(IST)
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» HDFC Fixed Maturity Plan - 92D - December 2011 (19) - 2 - Growth
HDFC Fixed Maturity Plan - 92D - December 2011 (19) - 2 - Growth : 10.24 (NAV as on Mar 28, 2012)
52 Week High : 10.24 as on Mar 28, 2012 | 52 Week Low : 10.00 as on Dec 29, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.37 | NA | NA | NA | NA | 10.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.47 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 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 320.08 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 | 29.47 | NA | 94.32 | 0.77 | 536.50 | -2.66 | 548.90 | 533.25 | 547.80 | View |
| Allahabad Bank | Banks | 5.4 | 23.26 | NA | 74.46 | 0.74 | 139.75 | -2.31 | 143.25 | 137.10 | 137.10 | View |
| Bank of India | Banks | 9.14 | 18.62 | NA | 59.59 | 0.76 | 311.50 | 1.25 | 314.00 | 304.35 | 305.95 | View |
| Central Bank of India | Banks | 9.2 | 13.8 | NA | 44.18 | 0.76 | 71.40 | -0.63 | 72.50 | 69.20 | 71.10 | View |
| Syndicate Bank | Banks | 4.87 | 9.32 | NA | 29.84 | 0.78 | 85.50 | -0.64 | 86.40 | 84.10 | 85.90 | View |
| Dena Bank Ltd | Banks | 4.19 | 5.36 | NA | 17.17 | 0.73 | 83.95 | -0.42 | 85.05 | 83.10 | 84.00 | View |
| CBLO | Current Assets | NA | 0.17 | NA | 0.53 | -4.24 | 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 | 99.84 |
| Current Assets | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.38 |
| 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