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HDFC Monthly Income Plan - Short Term Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.048 0.06 (0.48%)

NAV as on 22 Sep, 2017

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 2017) 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 82
3 mth 1.0 75
6 mth 5.8 30
1 year 9.0 32
2 year 9.8 42
3 year 8.1 72
5 year 9.5 20

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 -0.1 - - -
2016 -2.6 0.5 1.9 -2.2 -1.3
2015 -1.6 -2.7 -1.4 -1.5 -6.2
2014 0.4 6.8 -1.2 2.3 9.3
2013 -1.5 -1.3 -3.8 3.6 -2.3
2012 3.4 -0.6 1.5 0.9 6.0

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 0.4 1.0 5.8 9.0 9.8 8.1 9.5
Category avg 0.7 1.4 4.4 8.4 9.8 9.4 5.6
Difference of Fund returns and Category returns -0.3 -0.4 1.4 0.6 0.0 -1.3 3.9
Best of category 1.6 3.7 10.4 23.4 19.4 16.3 14.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.4
HDFC Monthly Income Plan - Short Term Plan (QD) 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 Dividend
Launch date Dec 08, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 304.15 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Mar-27-2017)
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 MIP - LTP - Direct (G) Rank 2
215.80 0.0 6.1 9.2 10.6 --
HDFC MIP - LTP (G) Rank 2
3,567.05 -0.1 5.8 8.5 10.0 11.2
Reliance MIP (G) Rank 3
2,354.71 2.0 6.7 8.9 10.2 10.8
Reliance MIP - Direct (G) Rank 3
90.75 2.3 7.2 9.8 11.2 --
HDFC Equity saving Fund - Direct Plan (G Not Ranked
131.26 2.2 6.9 14.0 11.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.40 GOI 2024 Sovereign 32.62 10.17
7.35 GOI 2024 Sovereign 31.04 9.68
6.79 GOI 2029 Sovereign 14.93 4.66
8.60 GOI 2028 Sovereign 11.16 3.48
8.32 GOI 2032 Sovereign 11.08 3.45
Hindalco Industries Ltd CRISIL - AA 10.72 3.34
7.50 GOI 2034 Sovereign 10.37 3.23
National Highways Authority of India CRISIL - AAA 10.22 3.19
State Bank of India CRISIL - AA+ 10.18 3.17
Oriental Bank of Commerce ICRA - A 6.97 2.17

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.20 0.00 0.00
Engineering 4.21 0.00 0.00
Chemicals 1.92 0.00 0.00
Utilities 1.27 0.00 0.00
Cement 1.25 0.00 0.00
Metals & Mining 1.19 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 21.01
Others 0.00
Debt 72.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.32

View All

Concentration

Holdings (%)
Top 5 31.44
Top 10 46.54
Sector (%)
Top 3 12.33

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