HDFC Fixed Maturity Plan - 526D - Dec 2012 Series 24 (1) (D)
NAV as on 27 May, 2014
CRISIL MF RANK
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Performance
Investment Info
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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 27 May, 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 | 2.2 | -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
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 | 3.2 | 8.6 | -- | -- | -- |
Worst of category | -4.3 | -3.3 | -2.8 | 1.0 | 0.00 | 0.00 | 0.00 |
Investment Info
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
Scheme details
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 |
Load Details
Entry Load | N.A |
---|---|
Exit Load | 0.00% |
Load Comments | N.A. |
Contact Details
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/ |
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
Asset Allocation (%)()
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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