HDFC Fixed Maturity Plan - 100D - Sept 2010 Series 14 (1) (D)
NAV as on 28 Dec, 2010
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 28 Dec, 2010)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2010 | - | - | -0.9 | -0.3 | -0.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average ()
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | -- | -- | -- | -- | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | -- | -- | -- | -- | -- | -- | -- |
Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
HDFC Fixed Maturity Plans - Series XIV - 100D September 2010 (1), is a closed-ended income scheme. The investment objective of the Plans under the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Scheme details
Fund Type | Close-Ended |
---|---|
Investment Plan | Dividend |
Launch date | Sep 13, 2010 |
Benchmark | N.A |
Asset Size (Rs cr) | 394.60 (Dec-31-2010) |
Minimum Investment | Rs.5000 |
Last Dividend | N.A. |
Bonus | N.A. |
Fund Manager | Bharat Pareek ~ Miten Lathia View performance of schemes managed by the Fund Manager |
Notes | N.A |
Load Details
Entry Load | N.A |
---|---|
Exit Load | 0.00% |
Load Comments | N.A. |
Contact Details
Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
---|---|
Tel. No. | 66316333 |
Fax No. | 91 22 22028862 |
jmathews@hdfcindia.com | |
Website | http://www.hdfcfund.com/ |
Peer Comparison
Crisil Rank | Assets (Rs.cr) |
||||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
Reliance Quant Plus - IP (G) | Not Ranked |
3.50 | 0.0 | 0.0 | -- | -- | -- |
Rel Natural Resources - IP (G) | Not Ranked |
0.00 | 0.0 | 0.0 | -- | -- | -- |
* Returns over 1 year are Annualised | More » |
Portfolio
Asset Allocation (%)()
Equity | 0.00 |
Others | 0.00 |
Debt | 0.00 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 0.00 |
Sector | (%) |
---|---|
Top 3 | N.A. |
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