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

13.616
0.02 (0.15%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.3 4
3 mth 4.1 10
6 mth 5.5 5
1 year 0.3 34
2 year 1.7 17
3 year 0.6 17
5 year 3.9 3

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 -2.5 -0.7 -6.6 4.5 -4.6
2012 4.5 -0.7 2.2 1.4 8.5
2011 -1.5 -0.6 -2.8 -2.5 -6.9
2010 0.1 0.9 3.2 -0.9 4.1
2009 -1.3 15.5 3.8 1.6 21.8

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 1.3 4.1 5.5 0.3 1.7 0.6 3.9
Category avg 1.4 3.4 6.0 7.5 4.3 2.5 2.2
Difference of Fund returns and Category returns -0.1 0.7 -0.5 -7.2 -2.6 -1.9 1.7
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 5.1
HDFC Monthly Income Plan - Long Term Plan (QD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 08, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 4,257.30 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Mar-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 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 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,837.90 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
699.38 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.2 7.1 9.9 8.0 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 260.51 6.76
11.4 Tata Power Co. Ltd. CRISIL - AA- 131.80 3.42
8.32 Government Securities Sovereign 105.21 2.73
Infiniti Retail Ltd. CARE - A+ 95.96 2.49
9.2 Government Securities Sovereign 77.85 2.02
8.83 Government Securities Sovereign 77.07 2.00
9.6 Housing Development Finance Corporation Ltd CRISIL - AAA 72.45 1.88
State Bank of India 67.05 1.74
9.55 Hindalco Industries Ltd. CRISIL - AA+ 65.13 1.69
Infosys Ltd. 61.27 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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