Updated:08 Feb 2012 12:33:00 PM(IST)
HDFC Quaterly Interval Fund - Plan A - Retail - Growth : 14.76 (NAV as on Feb 6, 2012)
52 Week High : 14.76 as on Feb 6, 2012 | 52 Week Low : 13.49 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.4 | 4.65 | 9.42 | 7.25 | NA | 8.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.38 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.55 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.05 |
| Sortino (?) | 6.85 |
| Correlation (?) | 0.71 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 30, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.78 as on Dec 31, 2011 |
| Fund Manager | Bharat Pareek . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.36 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Indian Corporate Loan Securitisation Tr .2008 Series 12 - Punj Lloyd Ltd. | Housing & Const.. | NA | 18.01 | NA | 2.99 | NA | NA | NA | NA | NA | NA | |
| CLSS Tr 2008 Sr 40 - Bharat Petroleum Corporation Ltd | Oil & Gas, Petr.. | NA | 17.41 | NA | 2.89 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | Banks | NA | 12.03 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 27.44 | NA | 7.35 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.37 | 12.88 | NA | 24.38 | 88.41 | 1121.50 | 0.71 | 1124.80 | 1102.65 | 1118.00 | View |
| Credit Asset Tr Sr 32 - Fullerton India Credit Company Limited | Finance | NA | 8.54 | NA | 1.42 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 6.09 | NA | 1.01 | 2.85 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 6.02 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 25.84 | NA | 14.44 | 0.76 | 303.30 | 1.68 | 308.90 | 293.60 | 297.00 | View |
| GE Money Financial Services Ltd | Finance | NA | 2.41 | NA | 0.4 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.61 | 6.74 | NA | 5.43 | NA | 984.05 | 0.13 | 991.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 3.47 | 19.8 | NA | 6.47 | 0.73 | 177.55 | 1.52 | 179.20 | 174.90 | 177.50 | View |
| Canara Bank Ltd. | Banks | 7.57 | 29.39 | NA | 23.89 | 0.59 | 519.75 | 1.87 | 520.80 | 507.70 | 515.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.41 | NA | 2.47 | 0.51 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.69 | NA | 0.18 | 33.07 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.38 | NA | -0.1 | -6.89 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.91 | 14.34 | NA | 1.5 | 0.58 | 236.00 | 1.29 | 236.40 | 228.10 | 228.80 | View |
| Reverse Repo | Current Assets | NA | 0.21 | NA | 0.35 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 26.7 | NA | 14.95 | 0.46 | 390.30 | 2.25 | 395.00 | 382.30 | 382.30 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 27.9 | 5.21 | NA | 9.86 | 0.09 | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| United Bank Of India | Banks | 8.72 | 2.65 | NA | 1.49 | NA | 73.85 | 4.01 | 74.20 | 71.25 | 71.80 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 14.2 | NA | 0.05 | 0.55 | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 20.52 | 14.2 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 13.68 | 14.18 | NA | 0.05 | 0.63 | 102.75 | -0.48 | 105.90 | 102.00 | 105.90 | View |
| State Bank Of Bikaner & Jaipur | Banks | 5.09 | 14.17 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 47.28 | 14.15 | NA | 0.05 | 0.86 | 384.50 | 2.66 | 385.45 | 374.10 | 378.25 | View |
| Bank of Maharashtra | Banks | 5.37 | 27.45 | NA | 7.35 | -17.97 | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| Central Bank of India | Banks | 4.02 | 24.37 | NA | 7.96 | 0.7 | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Industrial Development Bank of India Ltd | Banks | 7.78 | 25.67 | NA | 48.57 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 26.58 | NA | 50.82 | 0.55 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 27.43 | NA | 7.35 | NA | 532.40 | -0.58 | 538.00 | 528.20 | 534.00 | View |
| State Bank of Patiala | Banks | NA | 28.9 | NA | 55.26 | NA | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 24.49 | NA | 19.91 | 0.61 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 28.33 | NA | 9.26 | 0.76 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 25.64 | NA | 11.44 | 0.85 | 60.00 | 2.04 | 60.90 | 58.70 | 58.85 | View |
| Housing Development Finance Corporation Ltd. | HFC | 32.5 | 8.53 | NA | 6.9 | NA | 697.40 | 1.76 | 697.65 | 686.80 | 687.55 | View |
| Yes Bank | Banks | 18.12 | 0.31 | NA | 0.5 | 0.93 | 334.65 | -0.87 | 340.40 | 333.00 | 337.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 4.27 | NA | 6.99 | 0.67 | 697.40 | 1.76 | 697.65 | 686.80 | 687.55 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 24.05 | NA | 39.79 | 0.66 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 24.04 | NA | 39.78 | 0.69 | 74.55 | 1.29 | 75.10 | 72.90 | 72.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 16.39 | NA | 27.11 | 0.47 | 250.90 | 0.22 | 253.40 | 245.55 | 251.90 | View |
| Corporation Bank | Banks | 6.85 | 6.91 | NA | 11.42 | 0.64 | 475.00 | 0.97 | 477.95 | 466.05 | 476.00 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 25.66 | NA | 11.45 | 0.83 | 241.15 | 1.15 | 242.45 | 237.10 | 239.70 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 31.22 | NA | 13.93 | 0.85 | 566.40 | 1.78 | 567.40 | 555.05 | 558.00 | View |
| Andhra Bank | Banks | 6.17 | 11.16 | NA | 4.98 | 0.82 | 115.85 | 1.44 | 116.80 | 113.80 | 114.75 | View |
| State Bank of India | Banks | 17.5 | 29.4 | NA | 16.43 | 0.75 | 2177.45 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 17.38 | NA | 4.65 | NA | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.69 |
| Current Assets | 0.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.9 |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| 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 |
Ganapathy : Is this scheme open for subscription?
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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