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HDFC Monthly Income Plan - Short Term Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
12.270 0.08 (0.63%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
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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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.3 55
3 mth 4.5 59
6 mth 7.4 74
1 year 20.0 51
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 6.8 -1.2 - -
2013 -1.4 -0.9 -3.8 3.6 -1.8

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 2.3 4.5 7.4 20.0 -- -- --
Category avg 2.4 4.9 9.3 19.1 5.4 4.4 2.2
Difference of Fund returns and Category returns -0.1 -0.4 -1.9 0.9 -- -- --
Best of category 6.0 9.0 15.9 37.4 21.9 15.2 10.9
Worst of category 0.5 1.9 3.9 7.9 5.6 7.2 5.5

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. 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) 2.40 (Sep-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.06 (Oct-27-2014)
Bonus N.A.
Fund Manager Vinay Kulkarni / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load of 2% in respect of each purchase / switch-in of units, if units are redeemed / switched-out within 12 months, exit load of 1% is payable if units are redeemed / switched-out after 12 months but within 24 months and exit load of 0.50% is payable if units are redeemed / switched-out after 24 months but within 36 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 - Direct (G) Not Ranked
92.68 5.7 10.0 26.7 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.6 9.7 26.2 13.6 10.4
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.0 24.2 -- --
Reliance MIP (G) Rank 3
2,212.71 6.9 11.4 23.1 13.7 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 21.8 13.7 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 25.37 9.49
8.4 Government Securities Sovereign 25.20 9.42
8.96 State Bank of India CRISIL - AAA 25.19 9.42
Infiniti Retail Ltd. CARE - A+ 11.34 4.24
8.6 Government Securities Sovereign 10.19 3.81
9.55 Hindalco Industries Ltd. CRISIL - AA 9.91 3.71
10.6 Shriram City Union Finance Ltd. CRISIL - AA- 6.04 2.26
11.8 Tata Steel Ltd. CARE - AA 5.40 2.02
11.52 India Infoline Housing Finance Ltd. CRISIL - AA- 5.14 1.92
10.25 BMW India Financial Services Pvt. Ltd. CRISIL - AAA 5.10 1.91

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.64 9.28 5.75
Chemicals 2.10 2.37 1.23
Engineering 1.86 2.72 1.21
Technology 1.42 7.18 1.42
Oil & Gas 1.10 1.47 1.10
Conglomerates 0.91 1.42 0.80

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 16.99
Others 0.00
Debt 76.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.56

View All

Concentration

Holdings (%)
Top 5 36.38
Top 10 48.20
Sector (%)
Top 3 10.60

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