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HDFC Monthly Income Plan - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
40.599 0.04 (0.09%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.2 6
3 mth 2.4 15
6 mth 10.4 5
1 year 15.6 14
2 year 9.3 29
3 year 14.4 11
5 year 11.9 3

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 1.4 -0.6 1.9 0.2 3.8
2014 4.2 10.6 1.1 6.0 24.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.2 2.4 10.4 15.6 9.3 14.4 11.9
Category avg 0.4 1.0 5.1 10.1 8.7 10.9 5.8
Difference of Fund returns and Category returns 0.8 1.4 5.3 5.5 0.6 3.5 6.1
Best of category 1.7 3.9 11.4 23.4 19.4 16.3 13.7
Worst of category -1.1 -3.2 -6.4 -5.8 5.7 5.6 6.4
HDFC Monthly Income Plan - Long Term Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 3,510.76 (Sep-30-2016)
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 - Direct (G) Not Ranked
177.59 2.6 10.7 16.3 14.9 --
HDFC MIP - LTP (G) Rank 3
3,510.76 2.4 10.4 15.6 14.4 11.9
Reliance MIP - Direct (G) Not Ranked
79.55 1.4 7.4 12.0 14.2 --
Reliance MIP (G) Rank 3
2,448.65 1.2 7.0 11.0 13.2 11.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 0.3 10.2 17.5 16.3 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73 GOI 2034 Sovereign 239.73 6.34
8.60 GOI 2028 Sovereign 174.71 4.62
9.48 Bank of Baroda CARE - AA 159.50 4.22
8.32 GOI 2032 Sovereign 138.81 3.67
8.24 GOI 2033 Sovereign 109.82 2.90
7.59 GOI 2026 Sovereign 108.37 2.86
7.59 GOI 2029 Sovereign 106.40 2.81
ICICI Bank Ltd. 84.98 2.25
State Bank of India 81.48 2.15
8.3 GOI 2040 Sovereign 76.51 2.02

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 8.16 6.35 5.22
Engineering 3.80 3.80 2.83
Automotive 2.74 2.94 2.44
Technology 1.62 3.27 2.55
Metals & Mining 1.33 1.30 0.93
Cement 1.20 1.96 1.16

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 25.17
Others 0.00
Debt 71.30
Mutual Funds 0.66
Money Market 0.00
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 21.75
Top 10 33.84
Sector (%)
Top 3 14.70

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