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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 2.7 | - |
| 6 mth | 5.0 | - |
| 1 year | 10.7 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.2 | - | - | - | - |
| 2012 | 0.9 | 2.0 | 2.8 | 2.3 | 8.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.7 | 5.0 | 10.7 | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.3 | 1.8 | 3.4 | 8.4 | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 10.0 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.8 | 1.6 | 1.9 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
The investment objective of the Plan under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 07, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1.53 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.7 | 1.9 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.1 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 0% Shriram City Union Finance Ltd.- Mat 020614** | CARE - AA | 30.89 | 19.04 |
| 0% Tata Motors Finance Ltd.- Mat 020614** | CRISIL - AA- | 30.55 | 18.83 |
| 10.25% Tata Sons Ltd.- Mat 130514** | CRISIL - AAA | 29.33 | 18.08 |
| 9.85% LIC Housing Finance Ltd.- Mat 160314** | CRISIL - AAA | 25.14 | 15.50 |
| 8.91% L&T Infrastructure Finance Co. Ltd.- Mat 160414** | CARE - AA+ | 24.60 | 15.16 |
| 2% Tata Motors Ltd. (Guaranteed by SBI)- Mat 310314** | CRISIL - AAA(SO) | 10.44 | 6.43 |
| 10.29% Kotak Mahindra Prime Ltd.- Mat 020614** | CRISIL - AA+ | 5.52 | 3.40 |
| 0% Tata Motors Finance Ltd.- Mat 020614** | CRISIL - AA- | 1.02 | 0.63 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.07 |
| Mutual Funds | N.A |
| Money Market | 0.29 |
| Cash / Call | 2.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 86.61 |
| Top 10 | 97.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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