HDFC MIP Short Term (Hybrid, Debt-oriented)

Moderately High
14 yrs 12 monthsStarted on:26 Dec 2003
₹ 274.25 Cras on: 25 May 2018
Medium Horizon
2.40%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation.

Exit Load

An open-ended Income Scheme ? Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units, 15% of the units (?the limit?)may be redeemed without any exit load from the date of allotment . Any redemption in excess of the limitshall be subject to following exit load ..Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment of units. No Exit Load is payable if units are redeemed /switched-out after 1 year from the date of allotment. Applicable for the subscriptions made w.e.f. 08-May-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR1.82
2 YR7.71
3 YR6.33

SIP Returns

TenureReturns (CAGR)
2 YR3.09
3 YR5.34
5 YR7
10 YR7.91

Portfolio

Company Name% Assets
GOI 28/07/2024 8.40%11.21
GOI 22/06/2024 7.35%10.68
Hindalco Industries Ltd. 25/04/2022 9.55%3.76
State Bank of India 8.75%3.64
National Highways Authority of India Ltd. 18/03/2022 7.60%3.57
GOI 10/08/2034 7.50%3.49
GOI 05/12/2033 6.57%2.04
Tata Steel Ltd. 11.80%1.95
KEC International Ltd.1.94
Syndicate Bank 30/03/2050 11.25%1.88

Top Sectoral Holdings

Sector Name% Assets
Financial7.03
Engineering3.44
Construction2.63
Cons Durable1.61
Metals1.49
Chemicals1.36
Diversified1.1
FMCG1
Healthcare0.95
Energy0.75

Indicators

LabelValue
Standard Deviation4.56%
Sharpe Ratio0.04

Vinay R Kulkarni,Shobhit Mehrotra

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.He is an MBA from Clemson University, USA.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
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