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

28.946
0.22 (0.76%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

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

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.2 5
3 mth 4.8 10
6 mth 9.6 4
1 year 8.9 33
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.3 - - - -
2013 -0.8 1.4 -4.5 6.8 3.5

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 3.2 4.8 9.6 8.9 -- -- --
Category avg 1.6 3.0 5.8 7.5 4.1 2.6 2.2
Difference of Fund returns and Category returns 1.6 1.8 3.8 1.4 -- -- --
Best of category 3.8 6.8 15.0 18.6 13.3 9.4 11.5
Worst of category 0.5 0.1 1.1 4.1 4.7 4.5 5.1

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 72.52 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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 1 year 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 4
4,257.30 4.7 9.4 8.4 7.6 11.0
Reliance MIP (G) Rank 4
2,837.90 2.9 6.3 6.5 7.9 9.8
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.9 6.0 9.0 -- --
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.7 5.5 8.2 8.4 9.9
UTI MIS - Advantage Plan (G) Rank 3
473.50 3.6 6.9 9.6 8.0 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 5.13 6.76
11.4 Tata Power Co. Ltd. CRISIL - AA- 2.60 3.42
8.32 Government Securities Sovereign 2.07 2.73
Infiniti Retail Ltd. CARE - A+ 1.89 2.49
9.2 Government Securities Sovereign 1.53 2.02
8.83 Government Securities Sovereign 1.52 2.00
9.6 Housing Development Finance Corporation Ltd CRISIL - AAA 1.43 1.88
State Bank of India 1.32 1.74
9.55 Hindalco Industries Ltd. CRISIL - AA+ 1.28 1.69
Infosys Ltd. 1.21 1.59

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 7.21 7.21 5.53
Oil & Gas 3.84 3.84 2.82
Engineering 2.97 4.09 1.97
Technology 2.73 3.78 2.03
Automotive 2.51 2.51 1.35
Cons NonDurable 1.19 1.19 0.64

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 24.96
Others 0.00
Debt 68.94
Mutual Funds 1.20
Money Market 0.64
Cash / Call 4.26

View All

Concentration

Holdings (%)
Top 5 17.42
Top 10 26.32
Sector (%)
Top 3 14.02

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