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HDFC Monthly Income Plan - Long Term Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
15.204 0.06 (0.42%)

NAV as on 24 Mar, 2017

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

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.4 6
3 mth 3.2 51
6 mth 3.3 38
1 year 16.2 13
2 year 4.9 27
3 year 10.9 15
5 year 10.0 4

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 2.2 3.8 -2.1 2.9
2015 -0.8 -2.8 -0.4 -2.1 -5.1
2014 2.2 8.6 -0.7 4.0 15.6
2013 -2.5 -0.7 -6.6 4.5 -4.6
2012 4.5 -0.7 2.2 1.4 8.5

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 1.4 0.9 -1.2 6.1 4.9 10.9 10.0
Category avg 0.8 2.6 2.9 10.9 8.6 10.8 5.6
Difference of Fund returns and Category returns 0.6 -1.7 -4.1 -4.8 -3.7 0.1 4.4
Best of category 1.7 7.8 10.4 24.1 19.4 16.3 13.7
Worst of category -0.8 -3.2 -6.4 -5.8 4.9 5.6 6.4
HDFC Monthly Income Plan - Long Term Plan (QD) Review by Crisil - Rating: 4 (Rank 2 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) 3,537.41 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Mar-27-2017)
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) Rank 2
189.13 3.3 3.6 16.9 14.1 --
HDFC MIP - LTP (G) Rank 2
3,537.41 3.2 3.3 16.2 13.5 11.2
Reliance MIP (G) Rank 3
2,441.95 2.8 2.4 11.5 12.4 10.6
Reliance MIP - Direct (G) Rank 3
84.42 3.0 2.8 12.5 13.4 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 6.3 3.0 19.5 16.0 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73 GOI 2034 Sovereign 219.30 5.91
8.32 GOI 2032 Sovereign 128.82 3.47
8.60 GOI 2028 Sovereign 119.35 3.22
Bank of Baroda CARE - AA 115.41 3.11
Food Corporation of India CRISIL - AAA(SO) 110.36 2.98
8.17 GOI 2044 Sovereign 106.40 2.87
7.59 GOI 2026 Sovereign 103.67 2.79
Tata Realty and Infrastructure Ltd. CRISIL - AA 92.09 2.48
ICICI Bank Ltd. 88.43 2.38
7.88 GOI 2030 Sovereign 87.91 2.37

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 8.70 6.35 6.15
Engineering 4.09 3.80 2.93
Automotive 2.80 2.94 2.75
Technology 1.72 3.27 2.55
Metals & Mining 1.56 1.30 1.16
Utilities 1.08 0.60 0.58

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 24.97
Others 0.00
Debt 70.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.88

View All

Concentration

Holdings (%)
Top 5 18.69
Top 10 31.58
Sector (%)
Top 3 15.59

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