Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Monthly Income Plan - Long Term Plan (QD)

HDFC Monthly Income Plan - Long Term Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
15.065 0.04 (0.27%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Sep 2017) 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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.2 68
3 mth 2.6 32
6 mth 1.7 79
1 year 8.7 50
2 year 9.5 16
3 year 5.1 48
5 year 9.0 15

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 1.1 -2.0 0.4 0.7
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

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 -2.0 0.4 -2.6 -0.4 9.5 5.1 9.0
Category avg 0.6 1.6 3.3 9.5 11.0 9.0 5.6
Difference of Fund returns and Category returns -2.6 -1.2 -5.9 -9.9 -1.5 -3.9 3.4
Best of category 2.1 4.6 10.4 23.4 19.4 16.3 13.1
Worst of category -0.8 -3.2 -6.4 -5.8 5.6 4.4 6.3
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) 3,560.24 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Dec-26-2017)
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 Equity saving Fund (G) Not Ranked
3,822.08 3.4 4.7 14.0 10.8 11.0
HDFC MIP - LTP (G) Rank 2
3,560.24 2.6 1.7 8.7 8.6 10.7
Reliance MIP (G) Rank 3
2,275.85 0.8 2.2 8.6 7.7 10.0
ABSL MIP II-Wealth 25 (G) Rank 1
2,460.97 -0.2 2.2 11.9 10.5 13.1
ICICI Pru MIP 25 - Direct (G) Rank 1
92.46 2.2 3.6 12.3 10.4 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.59 GOI 2026 Sovereign 167.33 4.70
7.73 GOI 2034 Sovereign 127.46 3.58
7.35 GOI 2024 Sovereign 109.30 3.07
Food Corporation of India (Corporate guarantee from Govt of India) CRISIL - AAA(SO) 102.54 2.88
7.95 GOI 2032 Sovereign 97.55 2.74
7.88 GOI 2030 Sovereign 92.21 2.59
8.32 GOI 2032 Sovereign 75.48 2.12
6.57 GOI 2033 Sovereign 73.34 2.06
ICICI Bank Ltd. 72.99 2.05
Punjab National Bank CRISIL - AA 70.49 1.98

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 8.89 8.23 8.23
Engineering 4.08 3.89 3.89
Utilities 2.37 1.12 1.12
Technology 2.10 1.57 1.57
Cement 1.52 1.30 1.30
Retail & Real Estate 1.43 0.86 0.86

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 25.75
Others 0.00
Debt 66.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.26

View All

Concentration

Holdings (%)
Top 5 16.97
Top 10 27.77
Sector (%)
Top 3 15.34

News & Videos

News

Messages & Community

Sections
Follow us on
Available On