Updated:08 Feb 2012 03:41:00 PM(IST)
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» HDFC Fixed Maturity Plan - 370D - Dec 2008 (9) - 1 - Retail - Growth
HDFC Fixed Maturity Plan - 370D - Dec 2008 (9) - 1 - Retail - Growth (Scheme is Closed Now) : 10.86 (NAV as on Dec 15, 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 (%) | 0.48 | 1.91 | 4.08 | 8.48 | NA | NA | 8.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.56 |
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: 34.83%, Cash: 65.17%) |
| Option | Growth |
| Inception Date | Dec 2, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 57.46 as on Nov 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.56 |
| 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 |
| Canara Bank Ltd. | Banks | 7.57 | 26.02 | NA | 14.95 | 0.64 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Dena Bank Ltd | Banks | 4.55 | 19.03 | NA | 10.87 | 0.67 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 17.4 | NA | 10 | 0.07 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 17.43 | NA | 10.01 | -0.42 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| LIC Housing Finance Ltd | HFC | 11.41 | 17.37 | NA | 9.98 | 0.82 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Current Assets | Current Assets | NA | 2.84 | NA | 1.63 | 10.02 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 18.94 | NA | 10.88 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 26.02 |
| Current Assets | 21.78 |
| FI | 17.43 |
| HFC | 34.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.3 |
| 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
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