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you are here: Moneycontrol Mutual Funds Fixed Maturity / Interval Plans HDFC Mutual Fund HDFC Fixed Maturity Plan - 1919D - Jan 2013 Series 24 (1) Regular Plan (D)

HDFC Fixed Maturity Plan - 1919D - Jan 2013 Series 24 (1) Regular Plan (D)

Previous Name:
Plan: Regular | Option: Dividend | Type : Close-Ended
Buy
10.000 -5.43 ( -35.19 %)
NAV as on 10 Apr, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Fixed Maturity / Interval Plans category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Apr 10, 2018)
Period Returns(%) Rank#
1 Month -34.9
3 Months -34.3
6 Months -33.3
1 Year -31.0
2 Years -13.4
3 Years -6.6
5 Years -0.5

# Moneycontrol Rank within 402 Fixed Maturity / Interval Plans Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 1.8 1.6 1.7 1.4 6.8
2016 2.1 2.0 2.7 1.8 9.3
2015 2.8 1.4 2.6 1.7 9.1
2014 2.8 3.6 2.1 3.6 12.7
2013 1.4 2.8 -2.3 3.3 5.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -34.9 -34.3 -33.3 -31 -31 -13.4 -6.6
Category average 0.6 0.3 0.7 1.2 0 0 0
Difference of Fund returns and Category returns -35.5 -34.6 -34 -32.2 -31 -13.4 -6.6
Best of Category 0.9 1.9 3.4 7.2 0 0 0
Worst of Category -2.1 -3.9 -2.5 -0.3 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the plans is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plans.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) 216.31 11.1 0.0 0.0 0.0 0.0 0.0
IDFC Savings Scheme - Series I (G) 17.29 11.7 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (G) 0.88 10 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Direct Plan (G) 5.40 20.8 1.8 3.8 8.2 8.8 0.0
LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan (G) 2.70 20.6 1.4 2.9 5.7 6.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, -0001
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, -0001
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Nov 30, -0001
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, -0001
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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