| Current Stats & Profile |
 |
| Latest NAV
|
|
10.0915
(18/06/13)
|
|
| 52-Week High |
|
10.1469
(25/03/13)
|
|
| 52-Week Low |
|
10.0506
(31/01/13)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2009
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
1,094.72
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.23
|
4.02
|
|
| 1-Month |
0.52
|
0.65
|
|
| 3-Month |
2.33
|
2.30
|
|
| 1-Year |
8.97
|
8.93
|
|
| 3-Year |
8.19
|
8.55
|
|
| 5-Year |
--
|
7.60
|
|
| Return Since Launch |
7.15
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
HDFC
22/05/2014
Sesa Goa
355-D 26/03/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.