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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | - |
| 3 mth | 3.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.6 | 3.8 | -- | -- | -- | -- | -- |
| Category avg | 2.1 | 3.0 | 5.3 | 12.7 | 6.7 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.5 | 0.8 | -- | -- | -- | -- | -- |
| Best of category | 5.7 | 6.5 | 10.2 | 18.7 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.5 | -1.4 | 1.0 | 7.0 | 5.6 | 4.4 | 4.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 22.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Prashant Jain / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.7 | 6.9 | 14.0 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.6 | 7.1 | 14.0 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.2 | 7.0 | 14.6 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.4 | 12.2 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15 Government Securities | Sovereign | 195.11 | 3.72 |
| 8.33 Government Securities | Sovereign | 177.49 | 3.38 |
| 9.37 Sundaram Finance Ltd.** | ICRA - AA+ | 136.10 | 2.59 |
| 8.2 Government Securities | Sovereign | 134.32 | 2.56 |
| 11.4 Tata Power Co. Ltd.** | CRISIL - AA | 104.46 | 1.99 |
| 9.27 Power Finance Corporation Ltd.** | CRISIL - AAA | 102.53 | 1.95 |
| State Bank of India | 84.91 | 1.62 | |
| 9.15 Government Securities | Sovereign | 82.20 | 1.57 |
| 9.55 Hindalco Industries Ltd.** | CRISIL - AA+ | 78.48 | 1.50 |
| ICICI Bank Ltd. | 78.55 | 1.50 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.98 | 7.48 | 6.41 |
| Oil & Gas | 3.00 | 3.13 | 2.82 |
| Technology | 2.03 | 2.42 | 1.20 |
| Engineering | 1.97 | 2.19 | 1.90 |
| Manufacturing | 1.74 | 1.84 | 1.66 |
| Media | 1.54 | 1.67 | 1.51 |
| Equity | 22.94 |
| Others | 0.00 |
| Debt | 72.96 |
| Mutual Funds | N.A |
| Money Market | 1.08 |
| Cash / Call | 3.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.24 |
| Top 10 | 22.38 |
| Sector | (%) |
|---|---|
| Top 3 | 12.01 |
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