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HDFC Monthly Income Plan - Long Term Plan (MD) SET SMS ALERT

14.246
0.02 (0.17%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.2 56
3 mth 2.6 69
6 mth 12.0 19
1 year 22.9 9
2 year 12.3 12
3 year 12.0 5
5 year 10.0 3

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 8.5 -0.8 - -
2013 -2.5 -0.4 -6.7 4.4 -4.5
2012 4.5 -0.7 2.1 1.3 8.2
2011 -1.5 -0.6 -2.8 -2.5 -7.1
2010 - 0.8 3.1 -0.9 3.9
2009 -1.3 15.3 3.7 1.6 21.5

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 0.2 2.6 12.0 22.9 12.3 12.0 10.0
Category avg 0.1 3.2 9.6 16.0 4.8 3.7 2.2
Difference of Fund returns and Category returns 0.1 -0.6 2.4 6.9 7.5 8.3 7.8
Best of category 1.4 5.7 15.9 32.4 16.9 14.6 10.7
Worst of category -2.8 1.1 3.8 7.0 5.4 6.7 5.1
HDFC Monthly Income Plan - Long Term Plan (MD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 08, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3,616.90 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Sep-25-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 2.6 12.0 22.9 12.0 10.0
Reliance MIP (G) Rank 3
2,304.58 3.7 11.8 19.4 12.1 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 3.9 12.4 19.3 12.4 9.8
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.6 11.5 19.6 -- --
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.5 11.2 19.0 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 237.55 6.81
11.4 Tata Power Co. Ltd. CRISIL - AA- 128.02 3.67
8.35 Government Securities Sovereign 120.00 3.44
9.2 Government Securities Sovereign 107.09 3.07
8.32 Government Securities Sovereign 90.35 2.59
9.55 Hindalco Industries Ltd. CRISIL - AA 87.21 2.50
State Bank of India 75.70 2.17
9.34 Rural Electrification Corporation Ltd. CRISIL - AAA 74.30 2.13
9.23 Government Securities Sovereign 67.32 1.93
Infosys Ltd. 66.98 1.92

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.00 7.26 6.00
Technology 3.34 3.78 2.54
Automotive 2.82 2.83 1.53
Engineering 2.71 4.09 2.71
Oil & Gas 2.39 3.84 2.19
Manufacturing 1.17 1.90 1.09

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 24.19
Others 0.06
Debt 71.55
Mutual Funds N.A
Money Market 1.39
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 19.58
Top 10 30.23
Sector (%)
Top 3 12.16

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