HDFC Quarterly Interval Fund - Plan B - Retail Plan (G)
NAV as on 15 Oct, 2015
CRISIL MF RANK
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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 15 Oct, 2015)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | 9 |
3 mth | - | 4 |
6 mth | - | 2 |
1 year | - | 2 |
2 year | - | 4 |
3 year | - | 3 |
5 year | - | 5 |
# Moneycontrol Rank within 402 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
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
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 | 0.4 | 0.8 | 0.8 | 1.4 | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 1.0 | 2.0 | 3.2 | 8.6 | -- | -- | -- |
Worst of category | -4.2 | -3.2 | -2.8 | 0.9 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Scheme details
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. |
Load Details
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. |
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
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. |
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