Updated:08 Feb 2012 03:41:00 PM(IST)
HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 2 - Retail - Growth (Scheme is Closed Now) : 11.60 (NAV as on May 3, 2010)
52 Week High : 11.60 as on May 3, 2010 | 52 Week Low : 11.54 as on Mar 29, 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 (%) | NA | 0.73 | 2.36 | 5.82 | NA | NA | 10.43 |
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 Apr - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.60 |
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 | Nov 4, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 28.31 as on Apr 30, 2010 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Tata Motors Finance Ltd. | NBFC | NA | 17.54 | NA | 5.05 | -0.15 | NA | NA | NA | NA | NA | |
| Finolex Cables Ltd | Industrial Prod.. | 11.11 | 17.76 | NA | 5.11 | -0.34 | 34.15 | -0.44 | 35.20 | 33.90 | 34.30 | View |
| BHPC Auto Securitisation Tr. - Feb 2008 I - Series A3 - Tata Motors Ltd. | Auto & Auto Anc.. | NA | 15.99 | NA | 4.58 | NA | NA | NA | NA | NA | NA | |
| India Loan Securitization Tr Sr 1 2008 Sr C - Magma Fincorp | Finance | NA | 13.02 | NA | 3.7 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.89 | 10.8 | NA | 3.11 | -0.6 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Transportation Loan Tr. 1 Sr. B - GE Capital Transportation Services Ltd | NBFC | NA | 3.63 | NA | 1.04 | -17.95 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.38 | 6.61 | NA | 1.9 | -NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| CLSS 27 Tr. 2009 - Power Finance Corporation Limited | FI | NA | 5.65 | NA | 1.62 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 100.02 | NA | 28.31 | -1.44 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.02 | NA | -0.01 | -89.7 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.44 | 6.69 | NA | 1.92 | -0.13 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| ILSS 1 Trust 2009 - Series C - GE Capital Transportation Services Ltd. | NBFC | NA | 12.25 | NA | 3.51 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 101.3 | NA | 29.07 | -0.41 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.54 | 16.12 | NA | 4.64 | 0.04 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Magma Shrachi Finance Ltd | NBFC | 9.03 | 12 | NA | 3.45 | -1.54 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.46 | 5.63 | NA | 1.62 | 0.01 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| GE Capital Transportation Financial Services Ltd. | NBFC | -10.71 | 2.13 | NA | 0.61 | -25.63 | 30.85 | 0.00 | 32.50 | 30.20 | 32.50 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.32 |
| 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