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

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

11.612
0.01 (0.04%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 1.4 -
3 mth 1.8 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.4 - - - -

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 1.4 1.8 -- -- -- -- --
Category avg 2.5 3.0 5.7 12.8 6.8 4.6 3.9
Difference of Fund returns and Category returns -1.1 -1.2 -- -- -- -- --
Best of category 6.2 6.6 10.8 19.9 11.4 9.1 12.8
Worst of category 0.6 -1.3 1.5 7.7 5.6 4.3 4.4

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) 0.05 (Mar-30-2013)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Apr-25-2013)
Bonus N.A.
Fund Manager Shobhit Mehrotra / Vinay Kulkarni / Miten Lathia
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 2
5,133.91 3.9 7.3 14.5 8.5 10.8
Reliance MIP (G) Rank 2
3,386.21 4.9 7.6 14.5 9.1 12.8
UTI MIS - Advantage Plan (G) Rank 3
554.69 4.3 6.8 14.5 7.9 8.7
ICICI Prudential MIP 25 (G) Rank 3
526.59 4.3 7.4 14.7 8.8 8.6
DSP BlackRock MIP Fund (G) Rank 3
520.73 4.0 6.6 12.4 8.6 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
9.29 Power Finance Corporation Ltd.** CRISIL - AAA 15.57 6.50
9.4 National Bank for Agriculture & Rural Development** CRISIL - AAA 10.32 4.31
8.7 Power Finance Corporation Ltd.** CRISIL - AAA 10.04 4.19
10.33 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA 10.02 4.19
8.5 Tata Motors Finance Ltd.** CRISIL - AA- 8.50 3.55
10.6 Shriram City Union Finance Ltd.** CRISIL - AA- 6.02 2.51
11.8 Tata Steel Ltd.** CARE - AA 5.32 2.22
9.35 Rural Electrification Corporation Ltd.** CRISIL - AAA 5.25 2.19
10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 5.21 2.18
12.1 Shriram City Union Finance Ltd.** CRISIL - AA- 5.16 2.16

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 6.56 6.56 1.62
Oil & Gas 4.16 4.16 3.27
Utilities 2.23 2.58 2.08
Engineering 1.44 1.54 1.34
Pharmaceuticals 1.35 1.46 1.34
Cons NonDurable 0.82 1.95 0.73

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 20.06
Others 0.00
Debt 59.36
Mutual Funds N.A
Money Market 10.75
Cash / Call 9.83

View All

Concentration

Holdings (%)
Top 5 22.74
Top 10 34.00
Sector (%)
Top 3 12.95

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