SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | 2.3 | - |
| 6 mth | 4.9 | - |
| 1 year | 8.6 | - |
| 2 year | 9.6 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.5 | - | - | - | - |
| 2013 | 2.2 | 2.7 | 0.3 | 3.3 | 9.2 |
| 2012 | 2.8 | 1.4 | 2.8 | 2.5 | 10.3 |
| 2011 | - | - | - | 1.1 | 1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.9 | 8.6 | 9.6 | -- | -- |
| Category avg | 0.5 | 1.6 | 2.7 | 3.4 | 2.1 | 2.6 | 1.9 |
| Difference of Fund returns and Category returns | 0.2 | 0.7 | 2.2 | 5.2 | 7.5 | -- | -- |
| Best of category | 0.8 | 4.5 | 6.9 | 11.2 | 11.0 | 11.0 | 8.2 |
| Worst of category | 0.6 | 2.0 | 4.1 | 8.2 | -2.7 | 2.9 | 7.0 |
Investment Objective
HDFC Fixed Maturity Plan - 36M - Nov 2011 Series 19 (1), is a close ended income scheme. The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 30, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 3.76 (Dec-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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/ |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
210.51 | 0.0 | 0.0 | -- | -- | -- |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
692.28 | 2.0 | 4.8 | 8.6 | -- | -- |
| LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
19.89 | 2.1 | 4.4 | 9.2 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3 - Plan A (G) | Not Ranked |
0.00 | 2.0 | 0.0 | -- | -- | -- |
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| 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. |
HDFC Mutual Fund drops IT, telecom, metals; picks banks
Apr 21, 2014 at 10:34 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
