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you are here: Moneycontrol Mutual Funds Fixed Maturity / Interval Plans HDFC Mutual Fund HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (D)

HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (D)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
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10.000 0.00 ( 0.00 %)
NAV as on 07 Nov, 2014
Crisil MF Rank
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N.A
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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.

As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Quarterly Interval Fund - Plan A - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Quarterly Interval Fund - Plan A - Retail Plan will continue to remain open for fresh investments.

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Returns (NAV as on Nov 07, 2014)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year -1.6
2 Years -0.6
3 Years -0.4
5 Years -0.1

# Moneycontrol Rank within 26 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
2014 0.0 0.0 0.0 0.0 0.0
2013 -0.2 -0.2 0.2 -0.6 -0.4
2012 0.1 -0.3 -0.2 0.0 -0.1
2011 0.2 -0.4 -0.1 0.0 0.0
2010 0.0 -0.1 0.2 0.0 0.1

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 0 0 0 -1.6 -1.6 -0.6 -0.4
Category average 0.6 0.3 0.7 1.2 0 0 0
Difference of Fund returns and Category returns 0 0 0 -2.8 -1.6 -0.6 -0.4
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

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 29, 2007

  • Benchmark:

  • Asset size (Rs Cr):

    7.52 ( Dec 31, 2013 )

  • Asset Date:

    Dec 31, 2013

  • Minimum Investment:

    Rs.10000000

  • Last Dividend:

    Rs.0.20 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anil Bamboli / Rakesh Vyas
    View performance of schemes managed by the Fund Manager

  • Notes:

    As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Quarterly Interval Fund - Plan A - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Quarterly Interval Fund - Plan A - 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:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

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 Sep 28, 2012
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Sep 28, 2012
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 Sep 28, 2012
Sector %
No Sector Allocation Data Available
Concentration As on Sep 28, 2012
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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