HDFC Monthly Income Plan - Long Term Plan (G) NAV | HDFC Mutual Fund | HDFC Monthly Income Plan

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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

View Historic Graph From To

Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-0.9	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 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)	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

Load Details

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.

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)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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