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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Monthly Income Plan - Short Term Plan - Direct Plan (QD)

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

PLAN: Direct OPTIONS: Quarterly Dividend
12.401 0.05 (0.40%)

NAV as on 18 Jan, 2018

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

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Sep 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.3 72
3 mth 2.7 27
6 mth 3.8 43
1 year 10.8 33
2 year 11.0 20
3 year 6.5 45
5 year 9.4 24

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 0.2 -0.9 1.3 2.6
2016 -2.3 0.8 2.2 -1.9 0.1
2015 -1.4 -2.5 -1.1 -1.1 -5.1
2014 0.5 6.9 -1.1 2.5 9.8
2013 -1.4 -1.2 -3.8 3.7 -1.9

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 -2.0 0.4 -0.9 0.9 11.0 6.5 9.4
Category avg 0.8 1.7 3.4 9.7 10.9 9.0 5.6
Difference of Fund returns and Category returns -2.8 -1.3 -4.3 -8.8 0.1 -2.5 3.8
Best of category 2.2 4.3 10.4 23.4 19.4 16.3 13.1
Worst of category -0.8 -3.2 -6.4 -5.8 5.7 4.5 6.3
HDFC Monthly Income Plan - Short Term Plan - Direct Plan (QD) Review by Crisil - Rating: 2 (Rank 4 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. 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) 9.67 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Dec-26-2017)
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 1.00%
Load Comments Exit load of 1.00% If redeemed / switched-out within 1 Year 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 Equity saving Fund (G) Not Ranked
3,822.08 3.2 4.7 14.0 10.8 10.9
HDFC MIP - LTP (G) Rank 2
3,560.24 2.3 1.6 8.4 8.5 10.6
Reliance MIP (G) Rank 3
2,275.85 0.7 2.3 8.5 7.7 10.0
ABSL MIP II-Wealth 25 (G) Rank 1
2,460.97 -0.4 2.4 11.7 10.3 13.1
SBI Regular Savings Fund (G) Not Ranked
1,059.94 0.5 1.9 6.9 8.9 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.40 GOI 2024 Sovereign 1.01 10.46
7.35 GOI 2024 Sovereign 0.96 9.97
6.79 GOI 2029 Sovereign 0.46 4.77
8.32 GOI 2032 Sovereign 0.34 3.52
Hindalco Industries Ltd. CRISIL - AA 0.34 3.49
State Bank of India CRISIL - AA+ 0.32 3.32
National Highways Authority of India CRISIL - AAA 0.32 3.31
7.50 GOI 2034 Sovereign 0.32 3.28
Oriental Bank of Commerce ICRA - A 0.23 2.35
6.57 GOI 2033 Sovereign 0.19 1.93

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.13 6.24 6.24
Engineering 5.09 3.36 3.36
Chemicals 2.60 1.77 1.77
Metals & Mining 1.43 1.14 1.14
Conglomerates 1.15 0.70 0.70
Cons Durable 1.01 0.68 0.68

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 22.90
Others 0.00
Debt 68.90
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.20

View All

Concentration

Holdings (%)
Top 5 32.21
Top 10 46.40
Sector (%)
Top 3 14.82

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