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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class MIP Aggressive
Good performance in the category
The scheme is ranked 2 in MIP Aggressive category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 43 |
| 3 mth | 2.9 | 17 |
| 6 mth | 3.1 | 16 |
| 1 year | 11.3 | 24 |
| 2 year | 8.2 | 21 |
| 3 year | 7.7 | 9 |
| 5 year | 11.0 | 2 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.0 | - | - | - | - |
| 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 |
| 2008 | -7.1 | -3.5 | 2.3 | 0.6 | -8.6 |
* 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 | -1.4 | 2.9 | 3.1 | 11.3 | 8.2 | 7.7 | 11.0 |
| Category avg | -0.8 | 2.5 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.6 | 0.4 | 0.3 | 0.6 | 1.7 | 3.4 | 6.9 |
| Best of category | 0.7 | 6.3 | 8.1 | 17.0 | 10.7 | 8.7 | 12.9 |
| Worst of category | -2.9 | 0.3 | 0.3 | 5.9 | 5.0 | 4.2 | 4.5 |
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) | 5,133.91 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra ~ Prashant Jain ~ Rakesh Vyas 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 (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 2.9 | 3.1 | 11.3 | 7.7 | 11.0 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 3.9 | 4.2 | 12.2 | 8.2 | 12.9 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.2 | 3.2 | 11.4 | 8.2 | 9.3 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 2.9 | 3.4 | 11.8 | 7.1 | 9.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.0 | 3.6 | 14.0 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15 Government Securities | Sovereign | 198.70 | 3.85 |
| 8.33 Government Securities | Sovereign | 182.80 | 3.54 |
| 8.2 Government Securities | Sovereign | 138.16 | 2.68 |
| 11.4Tata Power Co. Ltd. | CRISIL - AA | 134.83 | 2.61 |
| 9.55 Hindalco Industries Ltd. | CRISIL - AA+ | 133.20 | 2.58 |
| 9.27 Power Finance Corporation Ltd. | CRISIL - AAA | 103.28 | 2.00 |
| 8.87 Rural Electrification Corporation Ltd. | CRISIL - A1+ | 93.16 | 1.81 |
| 9.15 Government Securities | Sovereign | 84.38 | 1.64 |
| 8.93 Oriental Bank of Commerce | ICRA - AA+ | 78.88 | 1.53 |
| 8.82 Rural Electrification Corporation Ltd. | CRISIL - A1+ | 78.40 | 1.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.86 | 8.08 | 5.11 |
| Oil & Gas | 3.02 | 3.55 | 2.78 |
| Engineering | 2.20 | 2.20 | 0.98 |
| Technology | 2.11 | 2.42 | 0.48 |
| Manufacturing | 1.96 | 2.66 | 1.66 |
| Automotive | 1.53 | 1.62 | 1.02 |
| Equity | 23.80 |
| Others | 0.00 |
| Debt | 72.19 |
| Mutual Funds | N.A |
| Money Market | 0.47 |
| Cash / Call | 3.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 15.26 |
| Top 10 | 23.76 |
| Sector | (%) |
|---|---|
| Top 3 | 12.08 |
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