Updated:08 Feb 2012 03:41:00 PM(IST)
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» HDFC Fixed Maturity Plan - 17M - Nov 2008 (9) - 1 - Wholesale - Growth
HDFC Fixed Maturity Plan - 17M - Nov 2008 (9) - 1 - Wholesale - Growth (Scheme is Closed Now) : 11.60 (NAV as on May 7, 2010)
52 Week High : 11.60 as on Apr 26, 2010 | 52 Week Low : 11.56 as on Mar 29, 2010 | 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 (%) | 0.2 | 1.47 | 3.25 | 9.91 | NA | NA | 10.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 60.64 as on Mar - 2010 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.72 |
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: 90.51%, Cash: 9.49%) |
| Option | Growth |
| Inception Date | Nov 12, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 73.21 as on Mar 31, 2010 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.72 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| 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 | NBFC | 14.57 | 13.47 | NA | 9.86 | -10.84 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Finolex Cables Ltd | Industrial Prod.. | 9.99 | 13.52 | NA | 9.9 | NA | 34.15 | -0.44 | 35.20 | 33.90 | 34.30 | View |
| Credit Asset Tr. Series XVII - Shriram Transport Finance Co. Ltd. | NBFC | NA | 13.77 | NA | 9.86 | -0.01 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 13.74 | NA | 10.06 | -0.11 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 15.23 | 13.62 | NA | 9.97 | 0.3 | 252.20 | 2.29 | 254.00 | 247.25 | 249.80 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 10.98 | NA | 8.04 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 7.35 | NA | 5.38 | -11.18 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.22 | NA | 3.82 | -0.33 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 2.05 | NA | 1.5 | -0.07 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.96 | 1.37 | NA | 1 | -0.63 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 24.58 | 11.03 | NA | 8.05 | NA | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| CBLO | Current Assets | NA | 2.14 | NA | 1.57 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 10.93 | 1.11 | NA | 0.81 | 0.01 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Trent Ltd. | Retailers | 34.54 | 0.32 | NA | 0.24 | 2.34 | 890.15 | -3.12 | 939.95 | 881.00 | 939.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 9.49 |
| Diversified | 13.74 |
| FI | 1.11 |
| HFC | 2.05 |
| Industrial Products | 13.52 |
| NBFC | 46.15 |
| Retailers | 0.32 |
| Shipping | 13.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.27 |
| 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