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

23.587
0.02 (0.10%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.5 77
3 mth 1.8 92
6 mth 9.6 60
1 year 17.8 48
2 year 10.9 22
3 year 10.5 17
5 year 8.5 14

# 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 0.7 - -
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 0.5 1.8 9.6 17.8 10.9 10.5 8.5
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns -0.3 -1.6 -0.1 1.5 6.0 6.8 6.3
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 5.1
HDFC Monthly Income Plan - Short Term Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 200.29 (Sep-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 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 (G) Rank 1
3,488.32 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,212.71 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
641.93 4.2 12.4 19.5 12.5 9.9
DSP BlackRock MIP Fund (G) Rank 4
366.18 3.7 10.4 15.7 11.9 9.0
UTI MIS - Advantage Plan (G) Rank 1
455.09 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 20.55 10.26
8.96 State Bank of India CRISIL - AAA 20.45 10.21
8.4 Government Securities Sovereign 20.31 10.14
Infiniti Retail Ltd. CARE - A+ 9.11 4.55
8.6 Government Securities Sovereign 8.15 4.07
10.6 Shriram City Union Finance Ltd. CRISIL - AA- 4.93 2.46
11.8 Tata Steel Ltd. CARE - AA 4.35 2.17
11.52 India Infoline Housing Finance Ltd. CRISIL - AA- 4.17 2.08
12.1 Shriram City Union Finance Ltd. CRISIL - AA- 4.15 2.07
10.25 BMW India Financial Services Pvt. Ltd. CRISIL - AAA 4.15 2.07

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.57 9.28 5.75
Engineering 2.06 2.72 1.01
Chemicals 2.05 2.37 1.09
Technology 1.63 7.18 1.63
Oil & Gas 1.16 1.47 1.10
Conglomerates 0.98 1.42 0.80

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 17.61
Others 0.00
Debt 74.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.90

View All

Concentration

Holdings (%)
Top 5 39.23
Top 10 50.08
Sector (%)
Top 3 10.68

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