Updated:08 Feb 2012 03:41:00 PM(IST)
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» HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 1 - Wholesale - Growth
HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 1 - Wholesale - Growth (Scheme is Closed Now) : 11.81 (NAV as on Apr 15, 2010)
52 Week High : 11.81 as on Apr 15, 2010 | 52 Week Low : 11.80 as on Mar 30, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.21 | 0.51 | 0.93 | 7.17 | NA | NA | 11.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.42 |
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 | Oct 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 51.48 as on Mar 31, 2010 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.42 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Shriram Transport Finance Company Ltd | Finance | 12.26 | 17.96 | NA | 9.06 | 0.21 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 15.52 | NA | 7.83 | -1.96 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Trent Ltd. | Trading | 51.03 | 13.54 | NA | 6.82 | 0.96 | 890.15 | -3.12 | 939.95 | 881.00 | 939.95 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 12.29 | NA | 6.2 | 0.08 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| NABARD | Finance | NA | 9.74 | NA | 4.91 | -4.89 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Finance | NA | 9.64 | NA | 4.86 | 0.39 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | Finance | NA | 5.3 | NA | 2.67 | 0.97 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.17 | NA | 0.09 | 138.29 | NA | NA | NA | NA | NA | |
| BHPC Auto Securitisation Tr. - Feb 2008 I Sr. A2 - Tata Motors Ltd. | Auto & Auto anc.. | NA | 4.54 | NA | 2.29 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | Finance | NA | 3.61 | NA | 1.82 | 0.12 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 38.61 | NA | 19.94 | 100.63 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 61.32 | NA | 31.66 | -23.99 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 99.83 | NA | 51.39 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.15 |
| 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