Updated:08 Feb 2012 03:41:00 PM(IST)
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» HDFC Fixed Maturity Plan - 18M - April 2008 (7) - 2 - Retail - Growth
HDFC Fixed Maturity Plan - 18M - April 2008 (7) - 2 - Retail - Growth (Scheme is Closed Now) : 11.38 (NAV as on Oct 28, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 2.25 | 4.54 | 14.9 | NA | NA | 9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 82.93 as on Sep - 2009 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.51 |
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: 77.26%, Cash: 22.74%) |
| Option | Growth |
| Inception Date | Apr 29, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 167.75 as on Sep 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.51 |
| 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 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Invest Vehicle For Structured Tr 1508 Sr A1C - ICICI Bank | Finance | NA | 22.63 | NA | 36.89 | NA | NA | NA | NA | NA | NA | |
| Credit Asset Trust Sr LXIV - Vodafone Essar Cellular Ltd. | Telecom Service.. | NA | 19.48 | NA | 32.68 | 0.9 | NA | NA | NA | NA | NA | |
| Auto Sec Trust -Mixpool Tata Motors Finance | NBFC | NA | 15.12 | NA | 25.37 | 0.5 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 12.75 | NA | 21.39 | -0.44 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Industrial Development Bank of India Ltd | Banks | 10.59 | 12.25 | NA | 19.98 | 0.05 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | Finance | 13.45 | 7.16 | NA | 11.67 | 2.42 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Carel Info Services Ltd. | Healthcare serv.. | NA | 9.72 | NA | 16.3 | NA | NA | NA | NA | NA | NA | |
| India Corp Loan Securitization Tr Sr 41 - Deutsche Postbank Home Finance Ltd | HFC | NA | 1.21 | NA | 2.03 | -8.96 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 16.9 | NA | 28.35 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.51 | NA | 0.84 | NA | NA | NA | NA | NA | NA | |
| Investment Vehicle For Structured Trans. 1508 -Sr. A2D1 - ICICI Bank Ltd. | Banks | NA | 18.67 | NA | 31.32 | -16.67 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.11 | 1.77 | NA | 2.97 | NA | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Indian Overseas Bank | Banks | 8.82 | 1.77 | NA | 2.97 | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Syndicate Bank | Banks | 6.43 | 1.16 | NA | 1.95 | 0.23 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 18.67 |
| Banks | 5.00 |
| Current Assets | 17.74 |
| FI | 16.63 |
| Healthcare services | 9.72 |
| HFC | 12.75 |
| Retailers | 19.48 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.03 |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-22029111 ,56316333 |
| 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