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HDFC MIP Long-term Fund
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| Scheme Features |
| Launch Date |
Dec 2003 |
| Broad Category |
Hybrid |
| Specific Category |
Monthly Income |
| Is it Sector Fund? |
No |
| Name of MF |
HDFC MUTUAL FUND |
| Fund Type |
Open Ended (An Open Ended Income Scheme) |
| Options Available |
Growth/Monthly Dividend/Quarterly Dividend |
| Minimum Investment |
5000 |
| Equity(Shares) Investment % |
0 to 25% |
| Expense Ratio |
1.76% |
| Rating |
3 |
| Top 5 Holdings(%) |
8% |
| Name of Fund Manager |
Prashant Jain, Shobhit Mehrotra |
| Cheque in favour of |
HDFC MIP Long-term Fund |
|
| Latest NAV / NAV Change |
| Latest NAV as on 22-Sep-09
(Growth Option) |
1 Day Change |
1 Week Change |
1 Month Change |
3 Month Change |
6 Month Change |
| 19.9566 |
0.22% |
0.48% |
2.68% |
6.59% |
25.63% |
|
| Return % as on 22-Sep-09 |
| 1 Year Return |
3 Year Return % p.a |
5 Year Return % p.a |
10 Year Return % p.a |
Since Inception Return % p.a |
| 25.05% |
12.28% |
13.42% |
-- |
N/A |
|
| Systematic Investment Plan (SIP) Performance as on
22-Sep-09 |
| Months Invested at Rs.10,000/- p.m. |
Amount Invested (Rs.10,000/- x Months Invested) |
Current Market Value (in Rs.) |
SIP Annual Return % |
| 12 |
120,000 |
-- |
-- |
| 36 |
360,000 |
-- |
-- |
| 60 |
600,000 |
-- |
-- |
| 120 |
1,200,000 |
-- |
-- |
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