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HDFC Monthly Income Plan - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
33.724 0.05 (0.16%)

NAV as on 21 Nov, 2014

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

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) down from Rank 1 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

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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.6 10
3 mth 5.5 44
6 mth 10.2 47
1 year 27.3 12
2 year 14.8 8
3 year 13.9 5
5 year 10.3 3

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.2 10.6 1.1 - -
2013 -1.0 1.3 -4.6 6.7 3.1
2012 6.2 0.9 3.7 2.9 15.3
2011 0.1 1.0 -1.2 -0.9 -0.9
2010 1.7 2.5 4.7 0.6 10.7
2009 0.7 17.4 5.5 3.3 30.5

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 3.6 5.5 10.2 27.3 14.8 13.9 10.3
Category avg 2.6 5.1 9.6 19.8 5.6 4.5 2.2
Difference of Fund returns and Category returns 1.0 0.4 0.6 7.5 9.2 9.4 8.1
Best of category 6.5 9.2 17.0 38.5 22.0 15.3 10.9
Worst of category 0.5 1.9 3.9 7.9 5.8 7.2 5.4
HDFC Monthly Income Plan - Long Term Plan (G) 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 Growth
Launch date Dec 08, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3,488.32 (Sep-30-2014)
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 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 - Direct (G) Not Ranked
92.68 5.6 10.4 27.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.5 10.2 27.3 13.9 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.5 25.1 -- --
Reliance MIP (G) Rank 3
2,212.71 7.0 12.0 24.0 13.9 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 22.6 13.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 249.11 6.84
11.4 Tata Power Co. Ltd. CRISIL - AA- 132.74 3.64
8.35 Government Securities Sovereign 124.65 3.42
9.2 Government Securities Sovereign 112.64 3.09
8.32 Government Securities Sovereign 109.50 3.01
9.55 Hindalco Industries Ltd. CRISIL - AA 89.19 2.45
State Bank of India 85.24 2.34
Infosys Ltd. 73.73 2.02
7.8 Government Securities Sovereign 63.42 1.74
8.9 Union Bank of India CRISIL - AAA 60.60 1.66

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.12 7.26 6.00
Technology 3.54 3.78 2.54
Engineering 2.92 4.09 2.71
Automotive 2.55 2.83 1.53
Oil & Gas 2.51 3.84 2.19
Pharmaceuticals 1.45 1.45 0.55

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 24.97
Others 0.00
Debt 70.89
Mutual Funds N.A
Money Market 1.36
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 20.00
Top 10 30.21
Sector (%)
Top 3 12.58

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