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Analysis of Mutual Funds BY Group No. 1 Amit Kumar Yadav AnkitBothra PrateekMishra StutiKapoor SushmaVegesna
Mutual Fund ,[object Object],[object Object]
Advantages of Investing into a Mutual Fund Flexibility  Affordability  Liquidity  Diversification  Professional Management  Potential of return Low Costs  Regulated for investor protection 
HDFC Mutual Fund Name :HDFC Equity Fund (Growth & Dividend) Date of inception : 24/12/1994 Fund manager : Mr. AnandLaddha & Mr. Prasant Jain.  Fund Size in Rs. Cr. :  8946.62 as on Mar 31, 2011 Face value : Rs.10 Minimum investment amount : Rs. 5,000/- Benchmark Index - CNX500
NET Asset Value Latest NAV : 286.24 as on Apr 8, 2011. 52 –Week High : 315.35 as on Nov 10, 2010. 52 - Week Low : 230.43 as on May 25, 2010.
HDFC MUTUAL FUND- Asset allocation
Type of scheme : Open Ended Equity Fund Investment objective : Aims at providing capital appreciation through investments predominantly in equity oriented securities.
Investment Sectors Banks Petroleum and petrochemical products. Software and consultancies. Automobiles Consumer durables & electronics. Media & entertainment. Pharmaceuticals & biotechnology. Mining and minerals. Engineering and capital goods. Steel and ferrous metal.
Fund Performance vs. Benchmark
HDFC MUTUAL FUND (Dividend)
Assuming that you have invested in this dividend scheme on 1/1/2006 at an NAV of 36.28 your IRR will be 24.069%
HDFC Mutual Fund(Growth)
Assuming that you have invested in this growth scheme on 1/1/2006 at an NAV of 107.009 your IRR will be 24.65%
Templeton India short term- income Ret Name: Franklin Templeton Asset Management India Pvt. Ltd. Date of inception: January 2002 Minimum investment: 5000 Entry load: Nil. Exit load: 0.5% for redemption within 270 days
Objective & strategy  To generate stable returns by investing in fixed income securities with maturity periods likely to be less than 3 years. The average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months.
Top Holdings
Net Asset Value
Fund Performance -------  Fund ----- NSE  T -BILL
Volatility Measurement Standard deviation : 0.7 Sharpe ratio : 3.25
Thank you
Hdfc mutual fund

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Hdfc mutual fund

  • 1. Analysis of Mutual Funds BY Group No. 1 Amit Kumar Yadav AnkitBothra PrateekMishra StutiKapoor SushmaVegesna
  • 2.
  • 3. Advantages of Investing into a Mutual Fund Flexibility  Affordability  Liquidity  Diversification  Professional Management  Potential of return Low Costs  Regulated for investor protection 
  • 4. HDFC Mutual Fund Name :HDFC Equity Fund (Growth & Dividend) Date of inception : 24/12/1994 Fund manager : Mr. AnandLaddha & Mr. Prasant Jain. Fund Size in Rs. Cr. :  8946.62 as on Mar 31, 2011 Face value : Rs.10 Minimum investment amount : Rs. 5,000/- Benchmark Index - CNX500
  • 5. NET Asset Value Latest NAV : 286.24 as on Apr 8, 2011. 52 –Week High : 315.35 as on Nov 10, 2010. 52 - Week Low : 230.43 as on May 25, 2010.
  • 6. HDFC MUTUAL FUND- Asset allocation
  • 7. Type of scheme : Open Ended Equity Fund Investment objective : Aims at providing capital appreciation through investments predominantly in equity oriented securities.
  • 8. Investment Sectors Banks Petroleum and petrochemical products. Software and consultancies. Automobiles Consumer durables & electronics. Media & entertainment. Pharmaceuticals & biotechnology. Mining and minerals. Engineering and capital goods. Steel and ferrous metal.
  • 9.
  • 10. Fund Performance vs. Benchmark
  • 11. HDFC MUTUAL FUND (Dividend)
  • 12. Assuming that you have invested in this dividend scheme on 1/1/2006 at an NAV of 36.28 your IRR will be 24.069%
  • 14. Assuming that you have invested in this growth scheme on 1/1/2006 at an NAV of 107.009 your IRR will be 24.65%
  • 15. Templeton India short term- income Ret Name: Franklin Templeton Asset Management India Pvt. Ltd. Date of inception: January 2002 Minimum investment: 5000 Entry load: Nil. Exit load: 0.5% for redemption within 270 days
  • 16. Objective & strategy To generate stable returns by investing in fixed income securities with maturity periods likely to be less than 3 years. The average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months.
  • 19. Fund Performance ------- Fund ----- NSE T -BILL
  • 20. Volatility Measurement Standard deviation : 0.7 Sharpe ratio : 3.25

Editor's Notes

  1. A mutual fund that invests principally in stocks. It can be actively or passively (index fund) managed. Also known as a "stock fundAn investment pool, such as a mutual fund or exchange-traded fund, in which core holdings are fixed income investments. A debt fund may invest in short-term or long-term bonds, securitized products, money market instruments or floating rate debt. The fee ratios on debt funds are lower, on average, than equity funds because the overall management costs are lower.
  2. Advantages of Investing into a Mutual FundThe reason that mutual funds are so popular is that they offer the ability to easily invest in increasingly more complicated financial markets. A large part of the success of mutual funds is also the advantages they offer in terms of diversification, professional management and liquidity.Flexibilty - Mutual Fund investments also offers you a lot of flexibility with features such as systematic investment plans, systematic withdrawal plans & dividend reinvestment.Affordability - They are available in units so this makes it very affordable. Because of the large corpus, even a small investor can benefit from its investment strategy.Liquidity - In open ended schemes, you have the option of withdrawing or redeeming your money at any point of time at the current NAVDiversification - Risk is lowered with Mutual Funds as they invest across different industries & stocks.Professional Management - Expert Fund Managers of the Mutual Fund analyse all options based on experience & researchPotential of return -The fund managers who take care of your Mutual Fund have access to information and statistics from leading economists and analysts around the world. Because of this, they are in a better position than individual investors to identify opportunities for your investments to flourish.Low Costs - The benefits of scale in brokerage, custodial and other fees translate into lower costs for investors.Regulated for investor protection - The Mutual Funds sector is regulated to safeguard the investor's interests.