HDFC Fixed Maturity Plan - 370D - Nov 2011 Series 19 (3) (G)
NAV as on 03 Dec, 2012
CRISIL MF RANK
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N.A
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Performance
Investment Info
Peers
Portfolio
News and Videos
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 03 Dec, 2012)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
# Moneycontrol Rank within 405 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2012 | 1.8 | 2.7 | 2.3 | 1.4 | 8.8 |
2011 | - | - | - | 0.8 | 0.8 |
* 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 | 0.1 | 0.7 | 0.7 | 1.3 | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 1.1 | 1.9 | 3.1 | 8.4 | -- | -- | -- |
Worst of category | -4.4 | -3.4 | -3.0 | 0.8 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
HDFC Fixed Maturity Plan - 370D - Nov 2011 Series 19 (3), 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 | Growth |
Launch date | Nov 28, 2011 |
Benchmark | CRISIL Short Term Bond Fund |
Asset Size (Rs cr) | 151.87 (Dec-31-2012) |
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. |
News & Videos
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