HDFC Quarterly Interval Fund - Plan C - Wholesale Plan (D)
10.045
0 (0.02%)
NAV as on May-25-2012
Fund Family HDFC Mutual Fund
Fund Class Fixed Maturity / Interval Plans
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.7 | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | 0.1 | - |
| 2 year | - | - |
| 3 year | 0.1 | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | 0.2 | -0.2 | -0.1 | - | 0.2 |
| 2010 | 0.1 | - | - | 0.1 | 0.4 |
| 2009 | -0.4 | -0.6 | - | - | -0.9 |
| 2008 | 0.2 | -0.2 | 0.3 | 0.1 | 0.4 |
| 2007 | - | 1.0 | - | -0.1 | 0.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.7 | -- | -- | 0.1 | -- | 0.1 | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | -2.3 | -- | -- | -8.4 | -- | -3.5 | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 9.9 | 10.3 | 7.8 | -- |
| Worst of category | -0.7 | 0.7 | 2.2 | 3.8 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 07, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 39.43 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.22 (May-07-2012) |
| Bonus | N.A. |
| Fund Manager | Bharat Pareek / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 | 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 (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.7 | 4.8 | 9.9 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.7 | 3.9 | 4.8 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.7 | 4.9 | 9.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.6 | 5.1 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.7 | 4.8 | 9.9 | 7.8 | -- |
Portfolio
Top Holdings (Feb 27, 09)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Feb 27, 09)
| 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
News
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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