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

PLAN: Direct OPTIONS: Growth
35.160 0.05 (0.14%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -1.8 76
3 mth 1.6 39
6 mth -0.5 74
1 year 8.5 63
2 year 18.5 11
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 -0.5 - - -
2014 4.3 10.7 1.2 6.1 -
2013 -0.8 1.4 -4.5 6.8 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.8 1.6 -0.5 8.5 18.5 -- --
Category avg -1.2 1.2 0.7 9.6 13.5 8.5 4.7
Difference of Fund returns and Category returns -0.6 0.4 -1.2 -1.1 5.0 -- --
Best of category 1.4 3.4 10.4 23.4 20.6 16.3 10.8
Worst of category -8.2 -4.2 -11.9 -3.8 7.4 5.9 5.1

Investment Info

Investment Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 129.53 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 MIP - LTP - Direct (G) Not Ranked
129.53 1.6 -0.5 8.5 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 1.4 -0.7 8.0 12.1 9.2
Reliance MIP (G) Rank 3
2,619.15 1.4 0.0 12.3 12.0 9.7
Reliance MIP - Direct (G) Not Ranked
50.62 1.6 0.5 13.3 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
10.11 1.9 1.2 12.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 332.00 8.56
10.75 IDBI Bank Ltd. CRISIL - AA- 173.11 4.47
9.48 Bank of Baroda CARE - AA+ 155.36 4.01
11.4 Tata Power Co. Ltd. CRISIL - AA- 133.30 3.44
8.32 8.32 GOI 2032 Sovereign 127.68 3.29
8.24 8.24 GOI 2033 Sovereign 107.00 2.76
11 Bank of India BRICKWORKS - AA+ 106.61 2.75
8.6 8.60 GOI 2028 Sovereign 99.17 2.56
9.2 9.20 GOI 2030 Sovereign 98.36 2.54
ICICI Bank Ltd. 81.65 2.10

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 6.05 7.36 5.92
Engineering 3.36 3.36 2.71
Technology 3.34 3.59 3.07
Automotive 2.35 2.82 2.35
Oil & Gas 1.82 2.51 1.79
Manufacturing 1.01 1.17 0.89

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 24.12
Others 0.00
Debt 71.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.12

View All

Concentration

Holdings (%)
Top 5 23.77
Top 10 36.48
Sector (%)
Top 3 12.75

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