NAV as on 27 May, 2014
CRISIL MF RANK
|
|
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 | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.2 | -10.4 | - | - | -8.4 |
| 2013 | 2.1 | 2.3 | 1.2 | 2.6 | 8.7 |
| 2012 | - | - | - | 0.2 | 0.2 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.4 | 0.8 | 1.7 | 2.1 | 3.1 | 3.1 | 3.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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
Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 17, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.06 (Jun-30-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (May-27-2014) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Rakesh Vyas 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 | “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22821144 |
| cliser@hdfcfund.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 | 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
Growth in banking sector to be driven by retail segment:UTI MF
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.
