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HDFC Quarterly Interval Fund - Plan A - Retail Plan (D) SET SMS ALERT

10.091
0 (0.02%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Quarterly Interval Fund - Plan A - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 -
3 mth 0.1 -
6 mth -0.2 -
1 year 0.1 -
2 year -0.2 -
3 year -0.1 -
5 year - -

# Moneycontrol Rank within 16 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 -0.2 -0.2 0.2 -0.2 -
2012 0.1 -0.3 -0.2 - -0.1
2011 0.2 -0.5 -0.1 - -0.1
2010 - 0.1 - - 0.2
2009 -0.1 -0.1 - -998.9 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.9 0.1 -0.2 0.1 -0.2 -0.1 --
Category avg 0.5 1.5 2.7 3.4 2.2 2.6 1.9
Difference of Fund returns and Category returns 0.4 -1.4 -2.9 -3.3 -2.4 -2.7 --
Best of category 0.9 4.4 6.9 11.2 11.1 10.9 8.2
Worst of category 0.6 1.9 4.1 8.2 -2.7 2.9 7.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 29, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.07 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Mar-18-2014)
Bonus N.A.
Fund Manager Anil Bamboli / Rakesh Vyas
View performance of schemes managed by the Fund Manager
Notes 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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
210.51 0.0 0.0 -- -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
692.28 2.0 4.8 8.6 -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
19.89 2.1 4.4 9.2 -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
0.00 1.9 0.0 -- -- --

Portfolio

Top Holdings (Sep 28, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Sep 28, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 28, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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