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

HDFC Monthly Income Plan - Short Term Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.197 0.01 (0.06%)

NAV as on 24 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.3 85
3 mth 2.8 30
6 mth -3.5 53
1 year -6.6 66
2 year -3.1 87
3 year -1.0 63
5 year 0.3 21

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 -1.5 -2.8 -1.4 -1.5 -6.2
2014 0.3 6.7 -1.2 2.2 9.0
2013 -1.5 -1.0 -3.9 3.5 -2.1
2012 3.3 -0.7 1.4 0.9 5.7
2011 -1.8 0.1 -1.8 -1.8 -4.6

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 -1.3 2.8 -3.5 -6.6 -3.1 -1.0 0.3
Category avg 0.2 3.5 2.1 5.9 9.5 8.4 4.9
Difference of Fund returns and Category returns -1.5 -0.7 -5.6 -12.5 -12.6 -9.4 -4.6
Best of category 1.4 8.8 10.4 23.4 19.4 16.3 11.4
Worst of category -1.4 -3.2 -6.4 -5.8 4.0 5.6 5.8
HDFC Monthly Income Plan - Short Term Plan (MD) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Dec 08, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 293.50 (Dec-31-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Apr-25-2016)
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 (%)
HDFC MIP - LTP (G) Rank 3
3,642.90 7.9 1.3 4.0 9.7 9.4
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.0 1.6 4.5 10.1 --
Reliance MIP - Direct (G) Not Ranked
61.76 5.7 2.2 5.0 10.5 --
Reliance MIP (G) Rank 2
2,552.15 5.9 1.7 4.1 9.4 9.9
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.2 2.1 4.6 10.7 10.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.40 GOI 2024 Sovereign 31.24 11.26
7.35 GOI 2024 Sovereign 29.54 10.65
8.96 State Bank of India CRISIL - AAA 25.12 9.05
Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 13.27 4.78
8.60 GOI 2028 Sovereign 10.63 3.83
8.32 GOI 2032 Sovereign 10.43 3.76
9.55 Hindalco Industries Ltd. CRISIL - AA- 10.00 3.60
11.8 Tata Steel Ltd. CARE - AA 5.40 1.95
11.52 India Infoline Housing Finance Ltd. CRISIL - AA- 5.24 1.89
8.28 GOI 2027 Sovereign 5.19 1.87

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 10.74 5.40 4.53
Engineering 6.24 3.96 2.75
Chemicals 4.76 2.55 2.02
Utilities 2.24 1.32 0.81
Conglomerates 2.02 1.02 0.67
Pharmaceuticals 1.72 0.67 0.26

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 18.11
Others 0.20
Debt 76.38
Mutual Funds N.A
Money Market 2.07
Cash / Call 3.24

View All

Concentration

Holdings (%)
Top 5 39.57
Top 10 52.64
Sector (%)
Top 3 21.74

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.