HDFC Fixed Maturity Plan - 36M - Nov 2011 Series 19 (1) (D)
NAV as on 16 Dec, 2014
CRISIL MF RANK
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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 16 Dec, 2014)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
# Moneycontrol Rank within 402 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 | -- | -- | -- | -- | -- | -- | -- |
Category avg | 0.2 | 0.7 | 0.8 | 1.4 | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 1.0 | 1.9 | 3.1 | 8.5 | -- | -- | -- |
Worst of category | -4.3 | -3.3 | -2.8 | 1.0 | 0.00 | 0.00 | 0.00 |
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 | -- | -- | -- |
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 | 0.0 | 0.0 | -- | -- | -- |
LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
1.37 | 0.0 | 0.0 | -- | -- | -- |
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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