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HDFC Monthly Income Plan - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
34.717 0.02 (0.05%)

NAV as on 21 Apr, 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

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) 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 21 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 13
3 mth -0.7 95
6 mth 6.6 43
1 year 19.7 30
2 year 14.2 27
3 year 12.6 14
5 year 10.2 4

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.4 - - - -
2014 4.2 10.6 1.1 6.0 -
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

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 -0.7 6.6 19.7 14.2 12.6 10.2
Category avg 0.2 0.6 6.1 16.7 10.5 8.6 4.2
Difference of Fund returns and Category returns 0.5 -1.3 0.5 3.0 3.7 4.0 6.0
Best of category 1.4 3.4 12.0 25.7 20.2 16.3 11.4
Worst of category -1.7 -3.7 2.1 7.7 7.4 7.4 5.6
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) 3,682.11 (Mar-31-2015)
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 “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 (G) Rank 2
3,682.11 -0.7 6.6 19.7 12.6 10.2
Reliance MIP (G) Rank 2
2,497.32 0.6 8.5 21.6 12.5 10.4
ICICI Prudential MIP 25 (G) Rank 1
1,164.31 0.6 8.4 22.1 13.5 10.6
Birla SL MIP II-Wealth 25 (G) Rank 1
676.58 0.3 9.7 24.8 15.2 11.4
Axis Income Saver Fund - Reg. (G) Not Ranked
619.29 0.3 5.9 18.6 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 329.92 8.96
10.75 IDBI Bank Ltd CRISIL - AA- 172.69 4.69
9.48 Bank of Baroda CARE - AA+ 167.17 4.54
11.4 Tata Power Co. Ltd CRISIL - AA- 128.87 3.50
8.32 8.32 GOI 2032 Sovereign 125.56 3.41
8.6 8.60 GOI 2028 Sovereign 102.73 2.79
9.2 9.20 GOI 2030 Sovereign 96.47 2.62
8.15 8.15 GOI 2026 Sovereign 93.89 2.55
8.35 8.35 GOI 2022 Sovereign 88.74 2.41
9.55 Hindalco Industries Ltd CRISIL - AA 88.37 2.40

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.92 7.36 5.92
Technology 3.33 3.59 2.54
Engineering 2.73 3.86 2.71
Automotive 2.49 2.83 2.41
Oil & Gas 1.84 3.13 1.83
Pharmaceuticals 1.51 1.52 0.56

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 23.53
Others 0.00
Debt 73.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 25.10
Top 10 37.87
Sector (%)
Top 3 11.98

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