Updated:08 Feb 2012 03:41:00 PM(IST)
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» HDFC Fixed Maturity Plan - 16M - Dec 2008 (10) - 1 - Retail - Growth
HDFC Fixed Maturity Plan - 16M - Dec 2008 (10) - 1 - Retail - Growth (Scheme is Closed Now) : 11.19 (NAV as on Apr 9, 2010)
52 Week High : 11.19 as on Apr 9, 2010 | 52 Week Low : 11.19 as on Mar 31, 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 (%) | 0.11 | 0.86 | 2.29 | 8.78 | NA | NA | 8.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.71 as on Mar - 2010 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.62 |
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: 1.14%, Cash: 98.86%) |
| Option | Growth |
| Inception Date | Dec 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 40.09 as on Mar 31, 2010 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.62 |
| 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 |
| Rural Electrification Corporation | FI | 13.49 | 12.63 | NA | 5.06 | -0.32 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.17 | 12.63 | NA | 5.06 | 0.03 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 12.58 | NA | 5.04 | -0.23 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 12.57 | NA | 5.04 | -0.04 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 13.3 | 12.41 | NA | 4.97 | 0.2 | 252.20 | 2.29 | 254.00 | 247.25 | 249.80 | View |
| Credit Asset Trust Series XXVI - Johnson & Johnson Ltd. | Healthcare and .. | NA | 12.07 | NA | 4.76 | 0.72 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 29.57 | 11.44 | NA | 4.58 | -1.03 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| CBLO | Current Assets | NA | 1.52 | NA | 0.61 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.15 | NA | 0.06 | -96.53 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.5 | 3 | NA | 1.2 | -0.12 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Corporation Bank | Banks | 6.17 | 2.43 | NA | 0.97 | 0.32 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Johnson and Johnson India | Healthcare and .. | NA | 12.13 | NA | 4.86 | 0.55 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 24.93 | NA | 9.99 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| United Bank Of India | Banks | 6.69 | 24.92 | NA | 9.99 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Vijaya Bank | Banks | 5.47 | 24.92 | NA | 9.99 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Export-Import Bank of India Ltd | FI | NA | 22.42 | NA | 8.99 | NA | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 19.3 | 1.14 | NA | 0.46 | 2.93 | 2864.45 | 1.48 | 2880.00 | 2808.10 | 2825.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 74.77 |
| Construction materials | 1.14 |
| Current Assets | 1.67 |
| FI | 22.42 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.04 |
| 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