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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 | 12 |
| 3 mth | 1.2 | 45 |
| 6 mth | 1.0 | 43 |
| 1 year | 7.1 | 44 |
| 2 year | 7.3 | 32 |
| 3 year | 7.1 | 13 |
| 5 year | 9.6 | 3 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.1 | - | - | - | - |
| 2012 | 4.1 | 1.2 | 2.9 | 2.4 | 11.8 |
| 2011 | 0.9 | 2.6 | 1.4 | 0.6 | 6.1 |
| 2010 | 2.8 | 2.8 | 1.9 | 1.1 | 9.7 |
| 2009 | 1.4 | 8.1 | 5.8 | 4.7 | 21.7 |
| 2008 | -2.2 | -0.1 | 2.4 | -1.9 | -2.4 |
* 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 | 1.0 | 7.1 | 7.3 | 7.1 | 9.6 |
| Category avg | -0.8 | 2.5 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | 0.2 | -1.3 | -1.8 | -3.6 | 0.8 | 2.8 | 5.5 |
| Best of category | 0.7 | 6.3 | 8.1 | 17.0 | 10.7 | 8.7 | 12.9 |
| Worst of category | -2.9 | 0.3 | 0.3 | 5.9 | 5.0 | 4.2 | 4.5 |
Investment Objective
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 | Aug 01, 2005 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 386.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad ~ 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 of 1.00% If redeemed / switched-out within 15 months 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 | 2.9 | 3.1 | 11.3 | 7.7 | 11.0 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 3.9 | 4.2 | 12.2 | 8.2 | 12.9 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.2 | 3.2 | 11.4 | 8.2 | 9.3 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 2.9 | 3.4 | 11.8 | 7.1 | 9.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.0 | 3.6 | 14.0 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.25 Shriram Transport Finance Co. Ltd. | CRISIL - AA | 25.10 | 9.10 |
| 9.44 Infrastructure Development Finance Co. Ltd. | ICRA - AAA | 25.02 | 9.07 |
| 9.62 LIC Housing Finance Ltd. | CRISIL - AAA | 20.03 | 7.26 |
| 10.5 Shriram Equipment Finance Co Ltd. | CRISIL - AA | 17.02 | 6.17 |
| 8.88 National Bank for Agriculture & Rural Development | CRISIL - AAA | 15.00 | 5.44 |
| 8.8 Power Grid Corporation of India Ltd. | CRISIL - AAA | 10.00 | 3.63 |
| Tata Motors Ltd. | 3.11 | 1.13 | |
| State Bank of India | 2.87 | 1.04 | |
| Union Bank of India | 2.62 | 0.95 | |
| Suprajit Engineering Ltd. | 2.63 | 0.95 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.08 | 5.73 | 3.07 |
| Engineering | 3.77 | 3.77 | 1.62 |
| Automotive | 2.25 | 2.25 | 0.66 |
| Manufacturing | 1.67 | 1.82 | 0.72 |
| Technology | 1.64 | 1.64 | 0.99 |
| Chemicals | 1.35 | 1.60 | 0.91 |
| Equity | 18.58 |
| Others | 0.00 |
| Debt | 40.67 |
| Mutual Funds | N.A |
| Money Market | 35.59 |
| Cash / Call | 5.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.04 |
| Top 10 | 44.74 |
| Sector | (%) |
|---|---|
| Top 3 | 11.10 |
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