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HDFC Monthly Income Plan - Long Term Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
13.996 0.04 (0.29%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.1 46
3 mth -0.8 57
6 mth -3.4 59
1 year 2.3 56
2 year 7.4 16
3 year 5.6 17
5 year 9.2 16

# Moneycontrol Rank within 61 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 - - - -
2017 0.6 1.2 -1.9 0.5 1.2
2016 -2.5 2.3 3.9 -1.9 3.2
2015 -0.5 -2.8 -0.3 -2.0 -4.6
2014 2.2 8.6 -0.7 4.0 15.8
2013 -2.4 -0.3 -6.6 4.5 -4.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.9 -3.1 -7.7 -6.5 7.4 5.6 9.2
Category avg -0.9 0.3 -0.1 4.6 8.4 6.7 7.4
Difference of Fund returns and Category returns -1.0 -3.4 -7.6 -11.1 -1.0 -1.1 1.8
Best of category -0.3 1.8 2.8 8.7 16.1 11.3 12.3
Worst of category -2.0 -1.8 -3.8 1.5 4.4 3.9 5.3
HDFC Monthly Income Plan - Long Term Plan - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 257.72 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend Rs.0.08 (Apr-25-2018)
Bonus N.A.
Fund Manager Prashant Jain / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund (G) Not Ranked
6,173.46 -0.5 -0.5 5.7 9.9 10.5
HDFC Equity saving Fund - Direct Plan (G Not Ranked
742.06 0.0 0.4 7.5 11.3 11.5
HDFC MIP - LTP - Direct (G) Rank 3
257.72 -0.8 -3.4 2.3 8.0 10.0
HDFC MIP - LTP (G) Rank 3
3,340.05 -1.0 -3.8 1.7 7.4 9.5
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 0.1 -2.1 4.6 9.1 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17 GOI 2028 Sovereign 182.34 5.35
7.73 GOI 2034 Sovereign 144.43 4.24
7.59 GOI 2026 Sovereign 128.05 3.76
Food Corporation of India (Corporate guarantee from Govt of India) CRISIL - AAA(SO) 104.93 3.08
7.95 GOI 2032 Sovereign 99.78 2.93
6.68 GOI 2031 Sovereign 98.23 2.88
Reliance Jio Infocomm Ltd. ICRA - AAA 98.03 2.88
6.79 GOI 2027 Sovereign 83.79 2.46
7.88 GOI 2030 Sovereign 79.44 2.33
6.57 GOI 2033 Sovereign 74.53 2.19

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 7.83 9.27 9.27
Engineering 4.73 4.28 4.28
Technology 2.73 1.80 1.80
Utilities 2.48 2.28 2.28
Pharmaceuticals 1.39 1.06 1.06
Retail & Real Estate 1.23 1.32 1.32

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 25.09
Others 0.00
Debt 68.80
Mutual Funds N.A
Money Market 2.18
Cash / Call 3.93

View All

Concentration

Holdings (%)
Top 5 19.36
Top 10 32.10
Sector (%)
Top 3 15.29

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