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HDFC Monthly Income Plan - Long Term Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
14.279 0.07 (0.49%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 63
3 mth -0.1 64
6 mth 1.6 89
1 year 9.1 82
2 year 13.9 37
3 year 12.1 15
5 year 9.8 7

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.7 - - - -
2014 2.0 8.5 -0.8 3.9 -
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

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 0.7 -0.1 1.6 9.1 13.9 12.1 9.8
Category avg 0.8 0.3 3.3 11.7 11.8 8.6 4.5
Difference of Fund returns and Category returns -0.1 -0.4 -1.7 -2.6 2.1 3.5 5.3
Best of category 2.3 3.4 10.4 23.4 19.4 16.3 11.4
Worst of category -0.4 -2.0 -0.3 4.4 6.7 6.8 5.6
HDFC Monthly Income Plan - Long Term Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 3,682.11 (Mar-31-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.08 (Jun-25-2015)
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
121.10 0.0 1.8 9.6 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.1 1.6 9.1 12.1 9.8
Reliance MIP (G) Rank 2
2,497.32 -0.6 3.2 13.2 12.2 10.0
Reliance MIP - Direct (G) Not Ranked
43.72 -0.4 3.7 14.3 -- --
ICICI Prudential MIP 25 (G) Rank 1
1,164.31 -1.3 2.8 13.0 12.9 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 339.51 8.80
10.75 IDBI Bank Ltd. CRISIL - AA- 172.94 4.48
9.48 Bank of Baroda CARE - AA+ 164.09 4.25
11.4 Tata Power Company CRISIL - AA- 133.34 3.46
8.32 8.32 GOI 2032 Sovereign 129.00 3.34
11 Bank of India BRICKWORKS - AAA 106.58 2.76
8.6 8.60 GOI 2028 Sovereign 105.83 2.74
9.2 9.20 GOI 2030 Sovereign 99.40 2.58
ICICI Bank Ltd. 85.66 2.22
State Bank of India 73.81 1.91

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 6.42 7.36 5.92
Technology 3.24 3.59 2.65
Engineering 2.95 3.22 2.71
Automotive 2.42 2.82 2.42
Oil & Gas 2.31 2.51 1.79
Pharmaceuticals 1.53 1.53 0.61

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 24.88
Others 0.00
Debt 71.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.34

View All

Concentration

Holdings (%)
Top 5 24.33
Top 10 36.54
Sector (%)
Top 3 12.61

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