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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | 2.7 | 2.3 | -7.6 | -1.0 |
| 2011 | - | - | - | 0.9 | 0.9 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.2 | 2.4 | 5.3 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.9 | 2.9 | 5.1 | 11.0 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.7 | 8.4 | 7.8 | 7.9 | 6.7 |
Investment Objective
HDFC Fixed Maturity Plan - 370D - Nov 2011 Series 19 (2), 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 22, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 14.60 (Dec-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.85 (Nov-26-2012) |
| 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 (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.4 | 4.4 | 11.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.4 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.8 | 8.5 | 8.7 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.2 | 9.4 | 10.0 | 8.5 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 270.52 | 99.33 | |
| Oriental Bank of Commerce CD - Mat 261112** | CRISIL - A1+ | 78.98 | 29.00 |
| State Bank of Mysore CD - Mat 261112** | ICRA - A1+ | 74.05 | 27.19 |
| Punjab & Sind Bank CD - Mat 261112** | ICRA - A1+ | 64.16 | 23.56 |
| Corporation Bank CD - Mat 261112** | CRISIL - A1+ | 50.60 | 18.58 |
| South Indian Bank CD - Mat 221012** | ICRA - A1+ | 2.74 | 1.00 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.33 |
| Cash / Call | 0.67 |
| Holdings | (%) |
|---|---|
| Top 5 | 197.66 |
| Top 10 | 198.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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