Updated:08 Feb 2012 03:41:00 PM(IST)
HDFC Fixed Maturity Plan - 20M - Aug 2008 (9) - Wholesale - Growth (Scheme is Closed Now) : 11.98 (NAV as on Apr 27, 2010)
52 Week High : 11.98 as on Apr 27, 2010 | 52 Week Low : 11.90 as on Mar 25, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.22 as on Mar 23, 2011
| More schemes of HDFC Mutual Fund |
| HDFC Mid-Cap Opportunities Fund - Growth |
| HDFC Quaterly Interval Fund - Plan C - Wholesale - Growth |
| HDFC Long Term Advantage Fund - Growth |
| HDFC Short Term Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 1.54 | 3.66 | 10.54 | NA | NA | 11.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.97 as on Mar - 2010 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.74 |
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: 27.93%, Cash: 72.07%) |
| Option | Growth |
| Inception Date | Aug 7, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 290.68 as on Mar 31, 2010 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.74 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| CLSS 27 Tr. 2009 - Power Finance Corporation Limited | FI | NA | 18.74 | NA | 53.45 | -0.01 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.5 | 15.8 | NA | 45.78 | -0.72 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| TATA Capital Ltd | NBFC | NA | 15.88 | NA | 46.16 | 0.62 | NA | NA | NA | NA | NA | |
| Trent Ltd. | Retailers | 67.03 | 13.8 | NA | 39.99 | 0.13 | 890.15 | -3.12 | 939.95 | 881.00 | 939.95 | View |
| Cholamandalam DBS Finance Ltd. | NBFC | 4.91 | 7.1 | NA | 20.49 | -0.37 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.38 | 5.38 | NA | 15.58 | -0.12 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| BHPC Auto Securitisation Tr. - Nov II - Tata Motors Ltd. | Auto & Auto Anc.. | NA | 4 | NA | 11.4 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.27 | NA | -0.79 | -105.8 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.76 | 3.44 | NA | 10 | 0.03 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Tata Motors Finance Ltd. | Finance | NA | 2.86 | NA | 7.8 | 0.45 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 6.86 | NA | 19.95 | 86.74 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Power Finance Corporation Ltd | FI | 14.46 | 18.59 | NA | 53.45 | 1 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 2.88 | NA | 8.31 | -10.98 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Power Finance Corporation Ltd. | FI | 13.8 | 18.45 | NA | 53.45 | 1 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.67 | 29.16 | NA | 84.77 | 316.71 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 24.58 | 2.78 | NA | 8.04 | -3.23 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Punjab National Bank | Banks | 7.71 | 17.17 | NA | 49.91 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| State Bank of Mysore | Banks | 6.64 | 17.14 | NA | 49.83 | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.61 | NA | 25.02 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2 | NA | 5.82 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 70.34 |
| Current Assets | 1.73 |
| FI | 8.61 |
| HFC | 3.44 |
| NBFC | 15.88 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.98 |
| 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.
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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