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

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

23.099
0.1 (0.42%)
NAV as on Jul-25-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.6 84
3 mth 7.2 29
6 mth 12.7 27
1 year 19.8 29
2 year 11.6 23
3 year 9.6 17
5 year 8.6 13

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 8.8 - - -
2013 - 0.7 -1.8 5.7 5.4
2012 4.9 0.9 3.0 2.4 12.4
2011 -0.3 1.7 -0.2 -0.2 1.5
2010 1.7 1.5 2.8 0.1 6.7
2009 0.4 9.4 3.2 2.6 17.3

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 0.6 7.2 12.7 19.8 11.6 9.6 8.6
Category avg 1.2 5.9 10.5 15.5 5.4 3.2 2.0
Difference of Fund returns and Category returns -0.6 1.3 2.2 4.3 6.2 6.4 6.6
Best of category 4.1 15.4 25.1 33.6 20.2 12.1 11.5
Worst of category -2.0 1.9 3.9 5.8 6.4 5.7 4.9
HDFC Monthly Income Plan - Short Term Plan (G) 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 Growth
Launch date Dec 08, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 183.48 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 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 3
3,616.90 9.0 16.5 22.4 10.3 10.4
Reliance MIP (G) Rank 4
2,304.58 7.3 12.4 16.8 10.1 10.0
ICICI Prudential MIP 25 (G) Rank 2
635.21 7.7 12.6 18.7 10.5 9.3
DSP BlackRock MIP Fund (G) Rank 3
375.56 6.3 9.7 14.8 10.5 9.0
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.3 13.2 19.4 10.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 14.92 8.13
Infiniti Retail Ltd. CARE - A+ 10.72 5.84
10.6 Shriram City Union Finance Ltd. CRISIL - AA- 5.96 3.25
11.8 Tata Steel Ltd. CARE - AA 5.27 2.87
10.25 BMW India Financial Services Pvt. Ltd. CRISIL - AAA 5.06 2.76
11.52 India Infoline Housing Finance Ltd. CRISIL - AA- 5.06 2.76
12.1 Shriram City Union Finance Ltd. CRISIL - AA- 5.05 2.75
10.05 BMW India Financial Services Pvt. Ltd. CRISIL - AAA 4.97 2.71
9.68 Tata Sons Ltd. CRISIL - AAA 4.97 2.71
9.71 HDB Financial Services Ltd. CARE - AAA 4.97 2.71

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 9.28 9.28 5.53
Engineering 2.72 2.72 0.76
Chemicals 2.37 2.37 0.84
Technology 1.93 7.18 1.92
Oil & Gas 1.47 1.47 0.96
Utilities 1.42 2.05 1.04

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 23.49
Others 0.00
Debt 63.03
Mutual Funds N.A
Money Market 10.64
Cash / Call 2.84

View All

Concentration

Holdings (%)
Top 5 22.85
Top 10 36.49
Sector (%)
Top 3 14.37

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.