NAV as on 16 Dec, 2014
CRISIL MF RANK
Riskometer
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -24.4 | - |
| 3 mth | -23.3 | - |
| 6 mth | -21.6 | - |
| 1 year | -17.6 | - |
| 2 year | -5.2 | - |
| 3 year | -0.3 | - |
| 5 year | - | - |
# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.5 | 2.4 | 2.2 | -23.6 | -18.0 |
| 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
* Calculation Remark - Dividends are reinvested at the rate of return
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 | -24.4 | -23.3 | -21.6 | -17.6 | -5.2 | -0.3 | -- |
| Category avg | 0.4 | 0.8 | 1.7 | 2.1 | 3.1 | 3.1 | 3.7 |
| Difference of Fund returns and Category returns | -24.8 | -24.1 | -23.3 | -19.7 | -8.3 | -3.4 | -- |
| Best of category | 2.8 | 2.8 | 4.1 | 8.6 | 9.1 | 9.2 | 9.3 |
| Worst of category | 0.3 | 0.1 | 1.1 | -24.7 | -9.2 | -3.3 | 2.0 |
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) | 2.91 (Dec-31-2014) |
| 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 |
216.31 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - Direct (G) | Not Ranked |
5.41 | 1.8 | 3.8 | 8.2 | 8.8 | -- |
| LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
4.83 | 1.5 | 3.1 | 6.6 | 7.8 | -- |
| 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 MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
Here's why holding largecap funds makes sense: Morningstar
An investor should give a bigger allocation to largecap funds in his portfolio because they hold low ...
Apr 13, 2016 at 11:38 | Source: CNBC-TV18
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
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.
