Fund Family HDFC Mutual Fund
Fund Class MIP Aggressive
Very Good performance in the category
The scheme is ranked 1 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.9 | 29 |
| 3 mth | 0.5 | 24 |
| 6 mth | 4.7 | 13 |
| 1 year | 5.0 | 26 |
| 2 year | 6.3 | 10 |
| 3 year | 9.6 | 4 |
| 5 year | 9.6 | 4 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 6.2 | - | - | - | - |
| 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 |
| 2008 | -7.1 | -3.5 | 2.3 | 0.6 | -8.6 |
| 2007 | 0.6 | 5.8 | 4.1 | 7.1 | 18.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.9 | 0.5 | 4.7 | 5.0 | 6.3 | 9.6 | 9.6 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.7 | 3.5 |
| Difference of Fund returns and Category returns | -0.2 | -0.1 | 1.0 | 0.5 | 2.8 | 5.9 | 6.1 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 08, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 6,636.06 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Prashant Jain / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 4.2 | 6.0 | 6.6 | 7.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Ltd. | CRISIL - AAA / CARE - AAA | - | 6.85 |
| Shriram Transport Finance Co. Ltd. | FITCH AA/CRISILAA/CARE AA+, AA | - | 4.23 |
| Rural Electrification Corporation Ltd. | CRISIL - AAA | - | 3.00 |
| 8.79 GOI 2021 | Sovereign | - | 2.86 |
| Housing Development Finance Corporation Ltd.$ | CRISIL - AAA | - | 2.35 |
| Power Grid Corporation of India Ltd. | CRISIL - AAA | - | 2.24 |
| 8.97 GOI 2030 | Sovereign | - | 2.11 |
| State Bank of India | CRISIL - AAA | - | 2.00 |
| Tata Motors Ltd. (Guaranteed by SBI) | CRISIL - AAA(SO) | - | 2.00 |
| 9.15 GOI 2024 | Sovereign | - | 1.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.58 | 5.77 | 4.00 |
| Oil & Gas | 2.75 | 3.17 | 2.28 |
| Manufacturing | 2.16 | 2.16 | 1.23 |
| Metals & Mining | 1.72 | 2.32 | 0.99 |
| Engineering | 1.35 | 1.38 | 0.52 |
| Media | 1.24 | 1.27 | 0.26 |
| Equity | 20.04 |
| Others | 5.11 |
| Debt | 55.92 |
| Mutual Funds | N.A |
| Money Market | 13.08 |
| Cash / Call | 5.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.29 |
| Top 10 | 29.45 |
| Sector | (%) |
|---|---|
| Top 3 | 9.49 |
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