Updated:23 May 2012 01:45:00 PM(IST)
Home
» HDFC Fixed Maturity Plan - 92D - January 2012 (19) - 1 - Growth
HDFC Fixed Maturity Plan - 92D - January 2012 (19) - 1 - Growth : 10.25 (NAV as on Apr 9, 2012)
52 Week High : 10.25 as on Apr 9, 2012 | 52 Week Low : 10.00 as on Jan 6, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 2.35 | NA | NA | NA | NA | 9.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.97 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 | Jan 5, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 41.26 as on Mar 31, 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 | 38.75 | 26.58 | NA | 10.88 | 0.75 | 533.10 | -3.27 | 548.90 | 531.00 | 547.80 | View |
| Syndicate Bank | Banks | 5.17 | 24.17 | NA | 9.89 | 0.67 | 85.10 | -1.10 | 86.40 | 84.10 | 85.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 24.17 | NA | 9.89 | 0.67 | 900.95 | 0.28 | 902.75 | 887.15 | 898.00 | View |
| ING Vysya Bank Ltd | Banks | 12.72 | 24.16 | NA | 9.88 | 0.58 | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| CBLO | Current Assets | NA | 0.89 | NA | 0.36 | -2.2 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.03 | NA | 0.01 | -25.72 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.10 |
| Current Assets | 0.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.35 |
| 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