HDFC Fixed Maturity Plan - 36M - Nov 2011 Series 19 (1) (D)
NAV as on 16 Dec, 2014
CRISIL MF RANK
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N.A
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 16 Dec, 2014)
| 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 196 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| 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
Performance
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 | 0.6 | 1.7 | 0.7 | 0.9 | 0.9 | 1.1 | 0.8 |
| Difference of Fund returns and Category returns | -25.0 | -25.0 | -22.3 | -18.5 | -6.1 | -1.4 | -- |
| Best of category | 2.8 | 3.2 | 9.3 | 15.3 | 9.1 | 15.1 | 9.3 |
| Worst of category | -2.2 | -2.4 | 1.1 | -24.7 | -9.2 | -3.3 | 2.0 |
Investment Info
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.
Scheme details
| 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 |
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 (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.31 | 0.0 | 0.0 | -- | -- | -- |
| DHFL Pramerica Midcap Opp Fund - Reg (G) | Not Ranked |
107.83 | -2.4 | 8.6 | 14.1 | 14.3 | -- |
| 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 | -- |
Portfolio
Top Holdings (Sep 28, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Sep 28, 12)
| 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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