Updated:08 Feb 2012 03:41:00 PM(IST)
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» HDFC Fixed Maturity Plan - 14M - Feb 2009 (10) - 1 - Wholesale - Growth
HDFC Fixed Maturity Plan - 14M - Feb 2009 (10) - 1 - Wholesale - Growth (Scheme is Closed Now) : 10.83 (NAV as on May 24, 2010)
52 Week High : 10.83 as on May 24, 2010 | 52 Week Low : 10.75 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 (%) | 0.37 | 1.32 | 2.92 | 6.76 | NA | NA | 7.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.66 as on Apr - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
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 | Mar 25, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 10.56 as on Apr 30, 2010 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 4.95 | 21.39 | NA | 2.22 | 0.81 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| ICICI BANK LTD. | Banks | 24.59 | 24.07 | NA | 2.49 | 0.54 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.59 | 23.88 | NA | 2.47 | 0.27 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| Vijaya Bank | Banks | 4.93 | 14.25 | NA | 1.48 | 0.9 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| CBLO | Current Assets | NA | 0.47 | NA | 0.05 | -16.62 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.34 | NA | 0.04 | 30.99 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.67 | 16.52 | NA | 1.74 | 0.23 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Reverse Repo | Current Assets | NA | 0.57 | NA | 0.06 | -99.31 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 28.33 | NA | 2.99 | 0.42 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 28.33 | NA | 2.99 | 0.42 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| State Bank of Hyderabad | Banks | NA | 26.01 | NA | 2.75 | 0.58 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.19 |
| Current Assets | 0.81 |
| 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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©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