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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.6 | - |
| 3 mth | 1.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.6 | 1.2 | -- | -- | -- | -- | -- |
| Category avg | -0.8 | 2.8 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | 0.2 | -1.6 | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 6.5 | 8.1 | 17.0 | 10.8 | 8.7 | 13.0 |
| Worst of category | -2.9 | 0.5 | 0.4 | 5.8 | 5.0 | 4.2 | 4.5 |
Investment Objective
The primary objective of the Scheme is to generate positive returns over medium time frame with low risk of capital loss over medium time frame.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.15 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vinay Kulkarni ~ Anil Bamboli ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 3.2 | 11.1 | 7.7 | 11.2 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.5 | 4.3 | 12.1 | 8.3 | 13.0 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.6 | 3.5 | 11.2 | 8.2 | 9.4 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.2 | 3.4 | 11.9 | 7.1 | 9.2 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.5 | 3.7 | 13.9 | 7.6 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 77.31 | 82.05 | |
| State Bank of Travancore** | CRISIL - A1+ | 23.87 | 25.33 |
| ICICI Bank Ltd. | CARE - A1+ | 17.54 | 18.61 |
| Indian Bank | FITCH - A1+ | 13.68 | 14.51 |
| State Bank of Bikaner & Jaipur** | CRISIL - A1+ | 9.75 | 10.35 |
| Bank of Baroda** | CRISIL - A1+ | 4.79 | 5.09 |
| Indian Overseas Bank** | ICRA - A1+ | 4.76 | 5.05 |
| Punjab National Bank | FITCH - A1+ | 2.93 | 3.11 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 2.91 | 2.95 | 2.74 |
| Technology | 2.15 | 2.21 | 1.24 |
| Automotive | 2.04 | 2.04 | 1.73 |
| Pharmaceuticals | 1.97 | 2.08 | 1.77 |
| Oil & Gas | 1.81 | 1.81 | 0.90 |
| Utilities | 1.38 | 1.48 | 1.38 |
| Equity | 16.51 |
| Others | 0.00 |
| Debt | 0.61 |
| Mutual Funds | N.A |
| Money Market | 82.05 |
| Cash / Call | 0.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 150.85 |
| Top 10 | 164.10 |
| Sector | (%) |
|---|---|
| Top 3 | 7.10 |
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Jun 19, 2013 at 17:18 | Source:
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