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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | - |
| 3 mth | -1.6 | - |
| 6 mth | 0.1 | - |
| 1 year | 0.3 | - |
| 2 year | 0.6 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.6 | - | - | - | - |
| 2012 | -1.6 | 2.2 | -2.3 | 2.1 | 0.7 |
| 2011 | 0.4 | 1.6 | -2.5 | 2.2 | 2.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | -1.6 | 0.1 | 0.3 | 0.6 | -- | -- |
| Category avg | 2.9 | 1.7 | 3.5 | 8.5 | 4.9 | 2.4 | 2.5 |
| Difference of Fund returns and Category returns | -2.0 | -3.3 | -3.4 | -8.2 | -4.3 | -- | -- |
| Best of category | 4.1 | 5.6 | 9.1 | 14.7 | 10.4 | 9.5 | 10.1 |
| Worst of category | 1.1 | -2.5 | -3.6 | 1.7 | 4.7 | 4.5 | 3.2 |
Investment Objective
To protect the capital and generate income through investments in high quality fixed income securities like Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 04, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 79.52 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.39 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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/ |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Triple Advantage Fund (G) | Not Ranked |
628.67 | -0.1 | 0.7 | 11.0 | -- | -- |
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -2.5 | -3.6 | 1.7 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 3.1 | 5.1 | 12.3 | 6.0 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 3.2 | 6.4 | 13.9 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.3 | 4.1 | 9.7 | 9.2 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 11.5 Rural Electrification Corporation Ltd.** | CRISIL - AAA | 10.14 | 13.01 |
| 9.8 LIC Housing Finance Ltd.** | CRISIL - AAA | 10.06 | 12.91 |
| 8.9 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 10.03 | 12.87 |
| 8.9 Power Finance Corporation Ltd.** | CRISIL - AAA | 10.02 | 12.86 |
| 9.25 Export - Import Bank of India** | CRISIL - AAA | 10.02 | 12.86 |
| 8.46 Indian Railway Finance Corporation Ltd. | CRISIL - AAA | 10.01 | 12.84 |
| 8.2 National Housing Bank** | FITCH - AAA | 7.68 | 9.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.20 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 64.51 |
| Top 10 | 87.20 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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