Updated:23 May 2012 03:08:00 PM(IST)
HDFC Quaterly Interval Fund - Plan C - Retail - Growth : 14.80 (NAV as on May 21, 2012)
52 Week High : 14.80 as on May 21, 2012 | 52 Week Low : 13.53 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.38 | 4.77 | 9.48 | 7.21 | 8.11 | 8.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.21 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.62 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 15, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.36 as on Apr 30, 2012 |
| Fund Manager | Bharat Pareek . |
| 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 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Mysore | Banks | 5.4 | 31.46 | NA | 4.88 | 0.47 | 460.05 | 0.67 | 462.45 | 453.00 | 459.95 | View |
| ICICI Home Finance Co Ltd | Finance | NA | 16.14 | NA | 2.51 | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd | Banks | NA | 9.7 | NA | 1.51 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 19.26 | NA | 24.96 | 0.76 | 219.65 | 0.25 | 220.75 | 214.45 | 216.60 | View |
| LIC Housing Finance Ltd | HFC | 15.63 | 18.29 | NA | 54.94 | 0.01 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 6.52 | NA | 1.01 | 2.85 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 5.88 | NA | 0.91 | NA | 637.25 | -0.83 | 643.45 | 629.10 | 639.80 | View |
| CBLO | Current Assets | NA | 0.01 | NA | 0.01 | -41.99 | NA | NA | NA | NA | NA | |
| RB Loan Tr. Series 30 - Tata Communications Ltd. | Telecom | NA | 4.8 | NA | 0.75 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 2.58 | NA | 8.4 | 0.64 | 354.45 | -1.01 | 358.60 | 351.75 | 354.20 | View |
| Kotak Mahindra Primus | NBFC | NA | 18.21 | NA | 1 | 0.61 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.21 | NA | -0.08 | 0.48 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 3.5 | 23.11 | NA | 29.95 | 0.78 | 66.15 | -0.15 | 66.55 | 64.15 | 65.75 | View |
| NABARD | FI | NA | 24.17 | NA | 1.49 | 0.31 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.3 | 2.31 | NA | 3 | 0.93 | 311.75 | 1.33 | 314.00 | 304.35 | 305.95 | View |
| Reverse Repo | Current Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.34 | 23.17 | NA | 39.94 | 0.8 | 320.40 | -0.36 | 323.25 | 315.10 | 320.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 20.84 | NA | 73.62 | 1 | 273.00 | 0.53 | 275.85 | 271.60 | 273.50 | View |
| ICICI BANK LTD. | Banks | 14.38 | 7.71 | NA | 9.99 | 0.79 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.62 | 22.82 | NA | 74.45 | 0.68 | 400.00 | -1.34 | 407.00 | 397.10 | 405.00 | View |
| United Bank Of India | Banks | 8.31 | 27.27 | NA | 1.5 | 0.67 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 29.14 | NA | 34.96 | 0.8 | 532.70 | -3.35 | 548.90 | 531.00 | 547.80 | View |
| Corporation Bank | Banks | 7.01 | 3.32 | NA | 10.84 | 0.7 | 400.50 | -1.10 | 404.90 | 400.00 | 404.90 | View |
| Canara Bank Ltd. | Banks | 5.32 | 11.57 | NA | 14.99 | 0.77 | 386.85 | -1.35 | 393.30 | 383.25 | 392.15 | View |
| Export-Import Bank of India Ltd | FI | NA | 18.69 | NA | 56.46 | 3 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 27.89 | NA | 84.24 | 0.65 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 0.66 | NA | 2 | -96.64 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 8.12 | 12.44 | NA | 37.58 | -0.06 | 139.80 | -2.27 | 143.25 | 137.10 | 137.10 | View |
| HDFC Bank Ltd | Banks | 31.38 | 9.59 | NA | 28.96 | 0.64 | 487.15 | -0.43 | 492.90 | 482.20 | 490.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 1.64 | NA | 4.97 | 0.7 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 26.03 | NA | 9.99 | 0.96 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 26.03 | NA | 9.98 | 0.88 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Vijaya Bank | Banks | 6.37 | 20.81 | NA | 24.97 | 0.79 | 51.90 | 0.87 | 52.20 | 51.00 | 51.45 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 0.6 | NA | 1.95 | NA | 201.15 | -0.49 | 203.65 | 199.25 | 200.85 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 27.63 | NA | 58.38 | 0.74 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 22.12 | NA | 8.49 | 0.94 | 46.85 | -1.99 | 47.90 | 46.70 | 47.80 | View |
| Punjab National Bank | Banks | 8.71 | 23.43 | NA | 49.51 | 0.82 | 708.95 | -1.53 | 719.95 | 703.50 | 718.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 24.98 | NA | 29.96 | 0.78 | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| State Bank of India | Banks | 17.62 | 0.7 | NA | 1.49 | NA | 1950.60 | 0.61 | 1973.90 | 1920.50 | 1933.20 | View |
| Central Bank of India | Banks | 5.37 | 23.17 | NA | 39.93 | 0.76 | 71.95 | 0.14 | 72.50 | 69.20 | 71.10 | View |
| Indian Bank | Banks | 4.5 | 12.72 | NA | 16.49 | 0.77 | 176.75 | -1.06 | 179.75 | 175.50 | 179.10 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 26.03 | NA | 9.98 | 0.88 | 302.80 | -0.90 | 305.90 | 298.15 | 305.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.21 |
| Current Assets | -0.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.34 |
| 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