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HDFC Monthly Income Plan - Short Term Plan - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
12.458 0.1 (0.82%)

NAV as on 06 May, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 06 May, 2015)

Period Returns (%) Rank #
1 mth -0.9 37
3 mth 0.8 44
6 mth 2.2 93
1 year 14.2 75
2 year 11.2 49
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.4 - - - -
2014 0.5 6.9 -1.1 2.5 -
2013 -1.4 -1.2 -3.8 3.7 -1.9

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 -0.9 0.8 2.2 14.2 11.2 -- --
Category avg -1.1 0.7 3.7 15.9 9.9 8.5 4.1
Difference of Fund returns and Category returns 0.2 0.1 -1.5 -1.7 1.3 -- --
Best of category 1.4 3.4 10.4 24.2 19.4 16.3 11.3
Worst of category -5.4 -4.1 -2.5 7.7 6.8 7.0 5.5

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 4.47 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Mar-25-2015)
Bonus N.A.
Fund Manager Vinay Kulkarni / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load of 2% in respect of each purchase / switch-in of units, if units are redeemed / switched-out within 12 months, exit load of 1% is payable if units are redeemed / switched-out after 12 months but within 24 months and exit load of 0.50% is payable if units are redeemed / switched-out after 24 months but within 36 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 (%)
Reliance MIP (G) Rank 2
6,749.74 0.1 5.5 20.5 12.4 10.3
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.4 2.4 17.8 12.3 10.0
ICICI Prudential MIP 25 (G) Rank 1
5,544.42 0.5 5.2 20.2 13.2 10.5
Birla SL MIP II-Wealth 25 (G) Rank 1
676.58 0.3 6.2 23.2 15.1 11.3
Axis Income Saver Fund - Reg. (G) Not Ranked
619.29 0.4 3.0 18.2 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.25 Rural Electrification Corporation Ltd CRISIL - AAA 0.43 9.71
8.4 8.40 GOI 2024 Sovereign 0.38 8.59
8.96 State Bank of India CRISIL - AAA 0.37 8.32
Infiniti Retail Ltd CARE - A+ 0.18 3.92
8.6 8.60 GOI 2028 Sovereign 0.16 3.52
8.32 8.32 GOI 2032 Sovereign 0.15 3.45
8.28 8.28 GOI 2027 Sovereign 0.15 3.42
9.55 Hindalco Industries Ltd CRISIL - AA 0.15 3.37
10.6 Shriram City Union Finance Ltd CRISIL - AA- 0.09 1.99
8.15 8.15 GOI 2026 Sovereign 0.08 1.81

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.46 9.28 5.46
Engineering 3.05 3.05 1.60
Chemicals 2.48 2.54 1.79
Technology 1.50 1.99 1.24
Automotive 1.11 1.33 0.67
Utilities 0.98 1.42 0.64

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 18.86
Others 0.00
Debt 78.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04

View All

Concentration

Holdings (%)
Top 5 34.06
Top 10 48.10
Sector (%)
Top 3 10.99

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