HDFC Fixed Maturity Plan - 36M - April 2010 Series 12 (G) NAV | HDFC Mutual Fund | HDFC Fixed Maturity Plan - 36M

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-06-2013)

Period	Returns (%)	Rank #
1 mth	0.5	-
3 mth	2.0	-
6 mth	4.2	-
1 year	9.4	-
2 year	9.7	-
3 year	7.9	-
5 year	-	-

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.2	2.2	2.3	2.3	9.3
2011	1.5	1.9	2.3	2.7	9.0
2010	-	0.9	1.0	0.3	2.3

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* Returns over 1 year are Annualised

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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	0.5	2.0	4.2	9.4	9.7	7.9	--
Category avg	0.4	1.0	2.0	4.6	4.5	3.5	3.1
Difference of Fund returns and Category returns	0.1	1.0	2.2	4.8	5.2	4.4	--
Best of category	0.8	2.9	5.0	10.4	10.1	10.0	8.5
Worst of category	0.5	1.6	3.4	8.3	7.4	7.9	6.7

Investment Info

Investment Objective

HDFC FMP 36M April 2010, is a close-ended income scheme. The investment objective of the schemes is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan(s).

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Apr 27, 2010
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	84.84 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Anand Laddha View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Peer Comparison

	Crisil Rank	Assets (Rs.cr)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	1.7	3.4	10.0	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.6	8.3	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.7	8.4	8.8	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--
Tata FIPF Scheme-C3- RP (G)	Not Ranked	1.36	2.1	4.2	9.3	10.0	8.5

Portfolio

Top Holdings (Sep 28, 12)

Debt	Rating	Value (Rs cr)	Asset %
0% Kotak Mahindra Prime Ltd.- Mat 060513**	ICRA - AA+	19.84	19.67
8.50% Tata Motors Finance Ltd.- Mat 060513**	CRISIL - AA-	16.35	16.21
8.35% Sundaram BNP Paribas Home Finance Ltd.- Mat 290413**	ICRA - AA	16.33	16.20
8.15% Bajaj Finance Ltd.- Mat 030513**	CRISIL - AA+	15.83	15.70
8.91% L&T Infrastructure Finance Co. Ltd.- Mat 160413**	CARE - AA+	15.69	15.56
0% Sundaram Finance Ltd.- Mat 260413**	ICRA - AA+	8.53	8.46