Updated:23 May 2012 01:58:00 PM(IST)
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» HDFC Fixed Maturity Plan - 463D - January 2012 (20) - 1 - Growth
HDFC Fixed Maturity Plan - 463D - January 2012 (20) - 1 - Growth : 10.24 (NAV as on May 21, 2012)
52 Week High : 10.24 as on May 21, 2012 | 52 Week Low : 10.00 as on Jan 25, 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 (%) | 0.49 | 1.89 | NA | NA | NA | NA | 7.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 78.64 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.50 |
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: 94.56%, Cash: 5.44%) |
| Option | Growth |
| Inception Date | Jan 24, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 99.4 as on Apr 30, 2012 |
| Fund Manager | Bharat Pareek . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 |
| Shriram Equipment Finance Company Ltd | NA | NA | 19.48 | NA | 19.36 | 0.47 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 18.07 | NA | 17.96 | 0.48 | 168.60 | -0.82 | 173.00 | 167.05 | 167.05 | View |
| Tata Sons Ltd. | Diversified | NA | 17.27 | NA | 17.16 | 0.26 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 16.51 | NA | 16.41 | 0.12 | 635.70 | -1.07 | 643.45 | 629.10 | 639.80 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 7.3 | NA | 7.26 | 0.53 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 60.91 | 5.96 | NA | 5.92 | 0.3 | 261.10 | -1.51 | 265.45 | 259.80 | 262.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 5.01 | NA | 4.98 | 0.27 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 4.96 | NA | 4.93 | -0.4 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.39 | NA | 1.38 | -71.27 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.15 | NA | 0.14 | -12.72 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 4.05 | NA | 4.02 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.96 |
| Current Assets | 5.44 |
| Diversified | 17.27 |
| FI | 24.49 |
| HFC | 16.51 |
| NBFC | 30.34 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.76 |
| 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