SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Monthly Income Plan - Long Term Plan - Direct Plan (MD)

HDFC Monthly Income Plan - Long Term Plan - Direct Plan (MD) SET SMS ALERT

14.203
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 1.5 29
3 mth 4.1 51
6 mth 17.2 6
1 year 29.0 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 8.6 - - -
2013 -2.4 -0.3 -6.6 4.5 -4.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 4.1 17.2 29.0 -- -- --
Category avg 1.2 4.1 10.9 18.3 5.1 3.5 2.1
Difference of Fund returns and Category returns 0.3 0.0 6.3 10.7 -- -- --
Best of category 4.1 10.1 26.7 36.0 21.2 14.3 11.3
Worst of category -0.4 1.3 3.9 8.4 5.9 6.5 5.3

Investment Info

Investment Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 84.00 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Aug-25-2014)
Bonus N.A.
Fund Manager Prashant Jain / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 4.0 16.9 28.4 11.4 10.3
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 4.1 17.2 29.0 -- --
Reliance MIP (G) Rank 3
2,304.58 4.1 12.9 21.1 10.9 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 4.4 13.4 22.1 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.8 13.9 24.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 246.74 6.93
11.4 Tata Power Co. Ltd. CRISIL - AA- 129.73 3.64
8.35 Government Securities Sovereign 122.39 3.44
9.2 Government Securities Sovereign 109.10 3.06
8.32 Government Securities Sovereign 91.56 2.57
9.55 Hindalco Industries Ltd. CRISIL - AA 88.80 2.49
9.02 Rural Electrification Corporation Ltd. CRISIL - AAA 74.17 2.08
9.23 Government Securities Sovereign 68.45 1.92
7.8 Government Securities Sovereign 67.38 1.89
State Bank of India 67.17 1.89

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.10 7.26 5.53
Engineering 3.22 4.09 2.97
Automotive 2.72 2.83 1.53
Technology 2.65 3.78 2.54
Oil & Gas 2.19 3.84 2.19
Manufacturing 1.27 1.90 1.09

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 23.46
Others 0.00
Debt 70.90
Mutual Funds N.A
Money Market 2.10
Cash / Call 3.54

View All

Concentration

Holdings (%)
Top 5 19.64
Top 10 29.91
Sector (%)
Top 3 12.04

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.