hdfc mutual fund

MUTUAL FUND

Concept of Mutual Fund

A Mutual Fund is a common pool of money into which investors place their contributions that are to be invested in accordance with a stated objective.

Mutual Fund Operation Flow Chart

Top 5 Mutual Fund Houses

HDFC Mutual Fund Reliance Mutual Fund SBI Mutual Fund ICICI Prudential Mutual Fund Birla Sun Life Mutual Fund

Why HDFC Mutual Fund?

HDFC Mutual Fund is one of the largest mutual funds and well-established fund house in the country with consistent and above average fund performance across categories since its incorporation on December 10, 1999. While their past experience does make them a veteran, but when it comes to investments, they have never believed that the experience is enough.

HDFC Investment Philosophy

The single most important factor that drives HDFC Mutual Fund is its belief to give the investor the chance to profitably invest in the financial market, without constantly worrying about the market swings.

To realize this belief, HDFC Mutual Fund has set up the infrastructure required to conduct all the fundamental research and back it up with effective analysis. Their strong emphasis on managing and controlling portfolio risk avoids chasing the latest “fads” and trends.

Achievements of HDFC

HDFC Asset Management Company (AMC) is the first AMC in India to have been assigned the ‘CRISIL Fund House Level – 1’ rating.

This is its highest Fund Governance and Process Quality Rating which reflects the highest governance levels and fund management practices at HDFC AMC.

It is the only fund house to have been assigned this rating for two years in succession

SELECTION OF TOP 5 FUNDS FROM HDFC FOR FURTHER STUDY

HDFC TOP 200 FUND HDFC SHORT TERM OPPORTUNITIES HDFC Monthly Income Plan - Long Term

Plan HDFC Long Term Advantage HDFC Mid Cap Opportunities

HDFC Top 200 Fund

OVERVIEW :- Nature of Scheme: Open Ended Growth

Scheme Inception Date : October 11, 1996 Option/Plan : Dividend Plan, Growth Plan.

The Dividend Plan offers Dividend Payout and Reinvestment Facility.

Fund Manager : Mr. Prashant Jain Benchmark : BSE 200

Sector Allocation (Top 200 Fund)

32.57

11.629.97

6.21

6.19

6.16

6.11

Banking & Finance Oil & GasInformation & TechnologyEngineering & Capi-tal GoodsMetals & MiningPharmaceuticals

Performance Snapshot as on Nov 01, 2012 (Top 200 Fund)

PERIOD ABSOLUTE RETURNS (%)

ANNUALISED RETURNS (%)

PERFORMANCE RANK (within fund classes)

1 week -0.6 ** 73

1 month -2.0 ** 77

3 month 7.5 ** 46

6 months 6.7 ** 64

1 year 8.2 8.2 42

2 years -8.1 -4.2 46

3 years 30.1 9.2 24

5 years 30.9 5.5 2

CURRENT PERFORMANCE (Top 200 Fund)

HDFC SHORT TERM OPPORTUNITIES

Overview :- Fund Type :Open-Ended Investment Plan: Growth Launch date: Jun 24, 2010 Benchmark: CRISIL Short Term Bond Fund Asset Size (Rs cr): 212.30 (Sep-30-2012) Minimum Investment: Rs.5000 Last Dividend: N.A. Bonus: N.A. Fund Manager: Anil Bamboli / Miten Lathia

SECTOR ALLOCATION (Short Term Opportunities)

66.51

22.27

11.22

DebtCash/CallMoney Market

PERFORMANCE SNAPSHOT as on Nov 01,2012 (Short Term Opportunities)

PERIOD ABSOLUTE RETURNS (%)

ANNUALISED RETURNS (%)

PERFORMANCE RANK (within fund classes)

1 week -- ** 41

1 month 0.6 ** 32

3 months 2.5 ** 34

6 months 4.9 ** 50

1 year 10.1 10.1 35

2 years 20.0 9.5 15

3 years -- -- N.A

5 years -- -- N.A

CURRENT PERFORMANCE (Short Term Opportunities)

HDFC Monthly Income Plan - Long Term Plan

Overview:- Fund Type: Open-Ended Investment Plan: Growth Launch date: Dec 08, 2003 Benchmark: CRISIL MIP Blended Fund Asset Size (Rs cr): 235.00 (Sep-30-2012) Minimum Investment: Rs.5000 Last Dividend: N.A Bonus: N.A. Fund Manager: Shobhit Mehrotra / Prashant Jain /

Miten Lathia

SECTOR ALLOCATION (MIP-LTP)

7.9

2.84

2.37

1.62

1.48

1.28

Banking & Financial ServicesOil & GasManufacturingAutomotiveMedia & Enter-tainmentMetals & Mining

PERFORMANCE SNAPSHOT as on Nov 01, 2012 (MIP-LTP)

PERIOD ABSOLUTE RETURNS (%)

ANNUALISED RETURNS (%)

PERFORMANCE RANK (within fund classes)

1 week -0.3 ** 45

1 month -0.3 ** 41

3 months 3.6 ** 21

6 months 5.2 ** 26

1 year 10.0 10.0 15

2 years 11.4 5.5 25

3 years 27.9 8.6 3

5 years 53.4 8.9 5

CURRENT PERFORMANCE (MIP-LTP)

HDFC Long Term Advantage

Overview:- Fund Type: Open-Ended Investment Plan: Growth Launch date: Jan 02, 2001 Benchmark: BSE SENSEX Asset Size (Rs cr): 831.00 (Sep-30-2012) Minimum Investment: Rs.500 Last Dividend: N.A. View Dividend History Bonus: N.A. Fund Manager: Chirag Setalvad / Miten Lathia

SECTOR ALLOCATION (Long Term Advantage)

21.58

14.12 11.60

11.55

9.88 Banking & Financial ServicesEngineering & Capi-tal GoodsInformation TechnologyOil & GasAutomotive

PERFORMANCE SNAPSHOT as on Nov 01, 2012 (Long Term Advantage)

PERIOD ABSOLUTE RETURNS (%)

ANNUALISED RETURNS (%)

PERFORMANCE RANK (within fund classes)

1 week -0.7 ** 42

1 month -2.2 ** 48

3 months 6.7 ** 42

6 months 4.2 ** 50

1 year 8.5 8.5 31

2 years -7.8 -4.0 26

3 years 35.5 10.6 13

5 years 16.6 3.1 11

CURRENT PERFORMANCE (Long Term Advantage)

HDFC Mid Cap Opportunities

Overview:- Fund Type: Open-Ended Investment Plan: Growth Launch date: May 07, 2007 Benchmark: CNX Midcap Asset Size (Rs cr): 2,267.10 (Sep-30-2012) Minimum Investment: Rs.5000 Last Dividend: N.A. View Dividend History Bonus: N.A. Fund Manager: Chirag Setalvad / Miten Lathia

SECTOR ALLOCATION (Mid Cap Opportunities)

16.71

14.6910.77

8.46

7.92 Banking & Financial ServicesPharmaceuticalsEngineering & Capi-tal GoodsInformation TechnologyManufacturing

PERFORMANCE SNAPSHOT as on Nov 01, 2012 (Mid Cap Opportunities)

PERIOD ABSOLUTE RETURNS (%)

ANNUALISED RETURNS (%)

PERFORMANCE RANK (within fund classes)

1 week -0.6 ** 45

1 month -2.2 ** 46

3 months 6.4 ** 45

6 months 6.6 ** 37

1 year 14.0 14.0 22

2 years 3.7 1.9 8

3 years 64.4 18.0 7

5 years 49.7 8.4 6

CURRENT PERFORMANCE (Mid Cap Opportunities)

IN AND OUT

Name of the Company (IN)• Apollo Tyres • Bharat Electron • Sun TV Network• Shriram Trans. • Voltas • Blue Star • Jain Irrigation • Castrol India Name of the Company(OUT) NIL

No of shares 2,700,000 165,000 500,000 250,000 1,230,000 776,000 1,281,064 121,285

NIL

LAST 1 YEAR COMPARISON BETWEEN SELECTED FIVE FUNDS

COMPARISON BY LATEST NAV DETAILS

NAV DETAILS

HDFC Top 200 Fund

HDFC Short Term Opportunities

HDFC MIP-LTP

HDFC Long Term Advantage

HDFC Mid-Cap Opportunities

Latest NAV Rs./Unit

214.09100 (1st Nov,12)

12.27060 (2nd Nov, 12)

11.65620 (2nd Nov,12)

140.35200 (2nd Nov,12)

17.61400 (2nd Nov, 12)

CONCULSION

HDFC TOP 200 FUND is grown up fund. Fund value is high.

HDFC Mid Cap Opportunities is growing fund. Fund value is less so more number of fund can be purchased & redeemed.

If we judge by current NAV details, then the NAV of the HDFC Mid Cap Opportunities is low, so its better to purchase it now and to sell it when NAV will be high.

Hence it is suggested to purchase HDFC Mid Cap Opportunities.

SPECIAL THANKS TOPROF. ANANYA GHOSH

PRESENTED BY:- Avinit Kumar