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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 | 0.5 | 43 |
| 3 mth | 1.3 | 42 |
| 6 mth | 2.5 | 45 |
| 1 year | 7.9 | 45 |
| 2 year | 7.9 | 27 |
| 3 year | 8.0 | 14 |
| 5 year | 9.5 | 4 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.3 | - | - | - | - |
| 2012 | -3.5 | 1.2 | 2.9 | 2.4 | 3.6 |
| 2011 | -6.6 | 2.6 | 1.4 | 0.6 | -1.9 |
| 2010 | -11.6 | 2.8 | 1.9 | 1.1 | -5.7 |
| 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 | 0.5 | 1.3 | 2.5 | 7.9 | 7.9 | 8.0 | 9.5 |
| Category avg | 1.6 | 2.7 | 4.8 | 12.1 | 6.6 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | -1.1 | -1.4 | -2.3 | -4.2 | 1.3 | 3.3 | 5.5 |
| Best of category | 5.2 | 6.2 | 9.8 | 17.5 | 11.5 | 9.3 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.5 | 6.7 | 5.4 | 4.5 | 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 | Dividend |
| 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 | Rs.0.75 (Feb-14-2013) |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad / Anil Bamboli / Miten Lathia 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 | 3.3 | 6.3 | 13.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.4 | 6.7 | 13.6 | 9.3 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.7 | 5.3 | 13.5 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.9 | 6.3 | 13.8 | 9.1 | 8.8 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.7 | 5.8 | 12.0 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 116.63 | 39.04 | |
| Indian Bank** | FITCH - A1+ | 24.43 | 8.18 |
| Punjab National Bank** | FITCH - A1+ | 24.23 | 8.11 |
| Sesa Goa Ltd.** | CRISIL - A1+ | 23.99 | 8.03 |
| State Bank of Patiala** | CRISIL - A1+ | 23.82 | 7.97 |
| Sundaram Finance Ltd.** | ICRA - A1+ | 14.83 | 4.96 |
| Jammu & Kashmir Bank Ltd.** | CRISIL - A1+ | 4.65 | 1.56 |
| Axis Bank Ltd.** | CRISIL - A1+ | 0.67 | 0.23 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.10 | 5.73 | 2.75 |
| Engineering | 3.44 | 3.44 | 1.34 |
| Automotive | 2.05 | 2.05 | 0.66 |
| Manufacturing | 1.74 | 1.82 | 0.72 |
| Technology | 1.52 | 1.52 | 0.99 |
| Chemicals | 1.34 | 1.60 | 0.86 |
| Equity | 19.34 |
| Others | 0.00 |
| Debt | 37.55 |
| Mutual Funds | N.A |
| Money Market | 39.04 |
| Cash / Call | 4.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 71.33 |
| Top 10 | 78.08 |
| Sector | (%) |
|---|---|
| Top 3 | 10.59 |
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