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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 | 48 |
| 3 mth | 1.5 | 45 |
| 6 mth | 2.9 | 45 |
| 1 year | 8.0 | 46 |
| 2 year | 8.5 | 21 |
| 3 year | 8.3 | 10 |
| 5 year | 9.2 | 6 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.2 | - | - | - | - |
| 2012 | 5.3 | 0.7 | 2.8 | 2.1 | 12.3 |
| 2011 | 0.7 | 2.6 | 0.6 | 1.0 | 5.5 |
| 2010 | 3.5 | 1.8 | 4.0 | 0.2 | 10.5 |
| 2009 | 1.0 | 10.4 | 5.1 | 2.6 | 20.8 |
| 2008 | -1.4 | -0.7 | 2.6 | -3.1 | -3.3 |
* 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 | 1.5 | 2.9 | 8.0 | 8.5 | 8.3 | 9.2 |
| Category avg | 2.1 | 3.0 | 5.3 | 12.7 | 6.7 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | -1.6 | -1.5 | -2.4 | -4.7 | 1.8 | 3.6 | 5.2 |
| Best of category | 5.7 | 6.5 | 10.2 | 18.7 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.5 | -1.4 | 1.0 | 7.0 | 5.6 | 4.4 | 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 | Sep 10, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 104.07 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vinay Kulkarni / 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 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 | 3.7 | 6.9 | 14.0 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.6 | 7.1 | 14.0 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.2 | 7.0 | 14.6 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.4 | 12.2 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 81.18 | 83.15 | |
| State Bank of Travancore** | CRISIL - A1+ | 23.69 | 24.27 |
| ICICI Bank Ltd.** | CARE - A1+ | 17.40 | 17.83 |
| Indian Bank** | FITCH - A1+ | 13.57 | 13.90 |
| State Bank of Bikaner & Jaipur** | CRISIL - A1+ | 9.68 | 9.92 |
| Bank of Baroda** | CRISIL - A1+ | 4.76 | 4.87 |
| Indian Overseas Bank** | ICRA - A1+ | 4.72 | 4.83 |
| Punjab National Bank** | FITCH - A1+ | 4.36 | 4.47 |
| State Bank of Bikaner & Jaipur** | CRISIL - A1+ | 1.99 | 2.04 |
| Indian Bank** | FITCH - A1+ | 1.00 | 1.02 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 2.87 | 2.95 | 1.19 |
| Technology | 2.12 | 2.21 | 1.15 |
| Pharmaceuticals | 2.08 | 2.08 | 1.60 |
| Automotive | 2.02 | 2.02 | 1.59 |
| Oil & Gas | 1.76 | 1.76 | 0.62 |
| Utilities | 1.44 | 1.77 | 1.39 |
| Equity | 16.24 |
| Others | 0.00 |
| Debt | 0.59 |
| Mutual Funds | N.A |
| Money Market | 83.15 |
| Cash / Call | 0.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 149.07 |
| Top 10 | 166.30 |
| Sector | (%) |
|---|---|
| Top 3 | 7.07 |
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