Updated:23 May 2012 01:45:00 PM(IST)
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» HDFC Fixed Maturity Plan - 370D - January 2012 (19) - 1 - Growth
HDFC Fixed Maturity Plan - 370D - January 2012 (19) - 1 - Growth : 10.32 (NAV as on May 21, 2012)
52 Week High : 10.32 as on May 21, 2012 | 52 Week Low : 10.00 as on Jan 6, 2012 | 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 (%) | 0.56 | 2.38 | NA | NA | NA | NA | 8.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.45 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 | Jan 5, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 70.62 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 |
| Indian Overseas Bank | Banks | 7.29 | 26.54 | NA | 18.74 | 1.02 | 78.00 | -1.64 | 79.65 | 77.85 | 79.30 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 26.49 | NA | 18.71 | 1 | 533.10 | -3.27 | 548.90 | 531.00 | 547.80 | View |
| ICICI BANK LTD. | Banks | 15.71 | 26.5 | NA | 18.71 | 1 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 13.29 | NA | 9.39 | 1.16 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 6.63 | NA | 4.68 | 1.02 | 957.50 | -0.83 | 969.60 | 951.50 | 960.00 | View |
| CBLO | Current Assets | NA | 0.56 | NA | 0.39 | -3.54 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.01 | -2.73 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.54 | NA | 0.38 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.45 |
| Current Assets | 0.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.7 |
| 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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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