HDFC MIP Long-term Fund
 
  Home About Us How to Invest Mutual Fund Websites Contact Us Links
Funds
 
Find Scheme

HDFC MIP Long-term Fund
    Print this page
Scheme Features Latest NAV / NAV Change Return %
Download Form Transaction Request Form

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 -- --

For Latest Dividend:   http://www.mutualfunddividend.com

Download Form

provided by