HDFC MIP-STP(MD)-Direct Plan
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC MIP-STP(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instrument. 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
12.0622
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Fund Manager
Mr. Vinay R. Kulkarni
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Fund Manager Profile
Mr. Vinay R. Kulkarni has collectively over 22 years of experience, of which 20 years in Fund Management and Equity Research and 2 years in the IT industry. He is with HDFC AMC since November 2006 till date. Prior to this he has held various positions in Tata Asset Management Limited, Deutsche Asset Management (India) Pvt. Ltd., UTI Asset Management Company (Pvt.) Ltd., Patni Computer Systems Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Ltd. | 303.01 | 1.1 |
| Blue Star Ltd. | 296.76 | 1.08 |
| Cipla Ltd. | 242.96 | 0.89 |
| CG Power & Industrial Solutions Ltd. | 51.36 | 0.19 |
| State Bank of India | 369.6 | 1.35 |
| HDFC Bank Ltd. | 388.86 | 1.42 |
| Hindustan Construction Company Ltd | 162.53 | 0.21 |
| Grasim Industries Ltd | 1010.6 | 1.22 |
| Rallis India Ltd. | 88.18 | 0.32 |
| The Federal Bank Ltd. | 191.1 | 0.7 |
| Tata Steel Ltd. | 276.06 | 1.01 |
| Larsen & Toubro Ltd. | 304.7 | 1.11 |
| Nestle India Ltd | 158.13 | 0.2 |
| Elecon Engineering Co. Ltd. | 127.3 | 0.46 |
| Unichem Laboratories Ltd. | 16.75 | 0.06 |
| Wipro Ltd. | 107.8 | 0.39 |
| Navneet Education Ltd. | 80.57 | 0.29 |
| Berger Paints (India) Ltd | 91.42 | 0.56 |
| Kalpataru Power Transmission Ltd. | 170.98 | 0.62 |
| NMDC Ltd. | 125 | 0.46 |
| Bank of Baroda | 372.38 | 1.36 |
| ICICI Bank Ltd. | 468.93 | 1.71 |
| Apar Industries Ltd. | 161.47 | 0.59 |
| Union Bank of India | 1.43 | 0.01 |
| Canara Bank | 131.59 | 0.48 |
| Mcleod Russel India Ltd. | 77.68 | 0.28 |
| Sadbhav Engineering Ltd. | 114.63 | 0.42 |
| KEC International Ltd. | 530.92 | 1.94 |
| Power Finance Corporation Ltd. | 181.82 | 0.77 |
| C & C Constructions Ltd. | 131.35 | 0.48 |
| Power Grid Corporation of India Ltd | 20.97 | 0.13 |
| Oil India Ltd. | 205.48 | 0.75 |
| Titagarh Wagons Ltd. | 116.75 | 0.43 |
| Va Tech Wabag Ltd. | 72.11 | 0.26 |
| Persistent Systems Ltd. | 5.87 | 0.01 |
| Net Current Assets | 3914.33 | 14.27 |
| Zuari Agro Chemicals Ltd. | 284.36 | 1.04 |
| Crompton Greaves Consumer Electricals Ltd. | 144.55 | 0.53 |
| State Bank of India** | 502.94 | 1.83 |
| Tata Steel Ltd.** | 535.8 | 1.95 |
| Export - Import Bank of India** | 509.52 | 1.86 |
| Hindalco Industries Ltd.** | 1031.28 | 3.76 |
| LIC Housing Finance Ltd.** | 496.73 | 1.81 |
| 7.16 GOI 2023 | 487.24 | 1.78 |
| India Infoline Housing Finance Ltd.** | 510.82 | 1.86 |
| 8.40 GOI 2024 | 3073.53 | 11.21 |
| Aarti Industries Ltd.** | 501.43 | 1.83 |
| 8.15 GOI 2026 | 34.21 | 0.12 |
| LIC Housing Finance Ltd.** | 482.73 | 1.76 |
| 8.10 SDL 2025 | 251.93 | 0.92 |
| 7.35 GOI 2024 | 2930.02 | 10.68 |
| 7.50 GOI 2034 | 956.19 | 3.49 |
| 8.28 GOI 2027 | 510.96 | 1.86 |
| 7.88 GOI 2030 | 496.5 | 1.81 |
| Sundaram BNP Paribas Home Finance Ltd.** | 141.07 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd.** | 192.49 | 0.7 |
| Rural Electrification Corporation Ltd.** | 251.37 | 0.92 |
| 7.73 GOI 2034 | 488.29 | 1.78 |
| Syndicate Bank** | 515.25 | 1.88 |
| State Bank of India** | 997.58 | 3.64 |
| Asian Satellite Broadcast Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)** | 115.24 | 0.42 |
| 6.57 GOI 2033 | 558.57 | 2.04 |
| 6.79 GOI 2029 | 0 | 0 |
| National Highways Authority of India** | 979.07 | 3.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC MF Monthly Income Plan - Short Term Plan | 28-06-2017 | 0.0692267647286865 |
| HDFC MF Monthly Income Plan - Short Term Plan | 29-08-2017 | 0.0969174706201611 |
| HDFC MF Monthly Income Plan - Short Term Plan | 27-12-2017 | 0.0969174706201611 |
| HDFC MF Monthly Income Plan - Short Term Plan | 29-01-2018 | 0.0969174706201611 |
| HDFC MF Monthly Income Plan - Short Term Plan | 27-03-2018 | 0.0969174706201611 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - HDFC MIP-STP(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |