Updated:23 May 2012 01:32:00 PM(IST)
Home
» HDFC Fixed Maturity Plan - 370D - December 2011 (19) - 2 - Growth
HDFC Fixed Maturity Plan - 370D - December 2011 (19) - 2 - Growth : 10.37 (NAV as on May 21, 2012)
52 Week High : 10.37 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.54 | 2.37 | NA | NA | NA | NA | 9.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.19 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
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 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 324.02 as on Apr 30, 2012 |
| Fund Manager | Miten Lathia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Axis Bank Ltd | Banks | 10.78 | 28.99 | NA | 93.93 | 1.12 | 964.95 | -0.06 | 969.60 | 951.50 | 960.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 28.97 | NA | 93.88 | 1.12 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 14.49 | NA | 46.96 | 1.13 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.92 | 14.49 | NA | 46.96 | 1.13 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Andhra Bank | Banks | 4.95 | 7.25 | NA | 23.48 | 1.13 | 101.75 | -1.88 | 102.90 | 100.35 | 102.05 | View |
| Syndicate Bank | Banks | 4.8 | 5.8 | NA | 18.78 | 1.11 | 85.60 | -0.52 | 86.40 | 84.10 | 85.90 | View |
| CBLO | Current Assets | NA | 0.04 | NA | 0.11 | -74.64 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.01 | NA | -0.04 | 60.11 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.02 | NA | 0.07 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.55 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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