NAV as on 15 Oct, 2015
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 3 |
| 3 mth | 1.9 | 4 |
| 6 mth | 4.0 | 2 |
| 1 year | 8.5 | 2 |
| 2 year | 8.9 | 4 |
| 3 year | 8.8 | 3 |
| 5 year | 8.9 | 5 |
# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2015 | 2.1 | 1.9 | 2.0 | 0.3 | 6.6 |
| 2014 | 2.2 | 2.2 | 2.2 | 2.2 | 9.2 |
| 2013 | 2.0 | 1.9 | 2.1 | 2.3 | 8.8 |
| 2012 | 2.2 | 2.3 | 2.1 | 2.1 | 9.4 |
| 2011 | 2.0 | 2.0 | 2.1 | 2.2 | 8.9 |
* 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 | 0.6 | 1.9 | 4.0 | 8.5 | 8.9 | 8.8 | 8.9 |
| Category avg | 0.4 | 0.8 | 1.7 | 2.1 | 3.1 | 3.1 | 3.7 |
| Difference of Fund returns and Category returns | 0.2 | 1.1 | 2.3 | 6.4 | 5.8 | 5.7 | 5.2 |
| 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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 02, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.82 (Dec-31-2015) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli / Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | HDFC Quarterly Interval Fund - Plan B - Retail Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit Load 0.75% if the Units are redeemed on any day other than during the Specified Transaction Period. No Exit Load if the Units are redeemed during the Specified Transaction Period. |
| 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 | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| 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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