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SET SMS ALERT Fund Family HDFC Mutual Fund
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.7 | 2.8 | 2.4 | -7.2 | -0.4 |
| 2011 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 6.7 | 4.8 | 7.1 | 39.7 | 0.2 | -0.1 | -6.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.7 | 4.8 | 7.1 | 39.7 | 0.2 | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 13, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 23.05 (Dec-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.85 (Dec-18-2012) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra 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/ |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 238.23 | 99.83 | |
| Indian Overseas Bank CD - Mat 181212** | ICRA - A1+ | 68.77 | 28.82 |
| Syndicate Bank CD - Mat 181212** | CARE - A1+ | 58.94 | 24.70 |
| Central Bank of India CD - Mat 181212** | CARE - A1+ | 54.03 | 22.64 |
| Oriental Bank of Commerce CD - Mat 181212** | CRISIL - A1+ | 52.07 | 21.82 |
| Allahabad Bank CD - Mat 141212** | CRISIL - A1+ | 4.42 | 1.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.83 |
| Cash / Call | 0.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 197.81 |
| Top 10 | 199.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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