HDFC MF Monthly Income Plan - Long Term Plan

3 Value Research
0.16%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,642 crore (As on Oct 31, 2014)
Expense: 2.01% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 26, 2003
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 23.55 3.80 5.56 27.26 13.93 10.33 12.05
VR Balanced 27.07 4.95 5.63 32.11 17.59 9.68 13.15
Category 23.39 4.06 6.46 26.97 14.48 10.81 11.99
Rank within Category 21 25 33 20 13 10 8
Number of funds in category 46 46 46 46 23 17 16
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 27.26 13.93 10.33 2.01 3,642
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 27.80 15.30 10.83 1.91 284
Franklin India Pension Fund Mar-1997 32.93 16.52 11.59 2.46 305
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 34.08 22.51 15.39 2.57 4,306
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 21.33 13.39 - 0.75 32
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 14.91 2.34 0.82 2.34
  Infosys Technology 20.09 2.74 0.48 2.02
  ICICI Bank Financial 19.03 2.05 1.01 1.65
  Maruti Suzuki India Automobile 32.57 1.37 0.00 1.37
  Hindustan Media Ventures Services 13.56 1.03 0.37 1.03
  Larsen & Toubro Diversified 26.24 1.24 0.00 1.03
  Oil India Energy 12.09 1.04 0.51 0.98
  CMC Technology 19.81 1.21 0.00 0.91
  BPCL Energy 11.23 1.06 0.47 0.90
  Crompton Greaves Engineering 47.44 1.09 0.42 0.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 9-21 Central Government Loan SOV 5.33 - 6.93 6.84
  Tata Power Bonds/NCDs AA- 0.00 - 3.67 3.64
  8.35% GOI 2022 GOI Securities SOV 0.00 - 3.44 3.42
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 3.09 3.09
  8.32% GOI 8-02 Central Government Loan SOV 2.36 - 3.01 3.01
  9.55% Hindalco Inds. 4-25 Bonds/NCDs AA 0.00 - 2.56 2.45
  7.8% GOI 5-03 Central Government Loan SOV 0.00 - 1.89 1.74
  8.9% Union Bank of India 2-28 Bonds AAA 1.33 - 1.67 1.66
  State Bank of India Bonds/NCDs AAA 1.22 - 1.53 1.52
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 1.93 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 27, 2014 0.0700   More...
    Sep 25, 2014 0.0700    
    Aug 25, 2014 0.0700    
    Jul 25, 2014 0.0700    
    Jun 25, 2014 0.0700    
    May 26, 2014 0.0700    
    Apr 25, 2014 0.0700    
    Mar 25, 2014 0.0700    
    Feb 25, 2014 0.0700    
    Jan 27, 2014 0.0700    
    Dec 26, 2013 0.0700    
    Nov 25, 2013 0.0700    
    Oct 25, 2013 0.0700    
    Sep 25, 2013 0.0700    
    Aug 26, 2013 0.0700    
    Jul 25, 2013 0.0700    
    Jun 25, 2013 0.0700    
    May 27, 2013 0.0600    
    Apr 25, 2013 0.0600    
    Mar 25, 2013 0.0600    
    Feb 25, 2013 0.0600    
    Jan 28, 2013 0.0600    
    Dec 26, 2012 0.0600    
    Nov 26, 2012 0.0600    
    Oct 25, 2012 0.0600    
+ Dividend Quarterly Sep 25, 2014 0.2100   More...
    Jun 25, 2014 0.2100    
    Mar 25, 2014 0.2100    
    Dec 26, 2013 0.2100    
    Sep 25, 2013 0.2100    
    Jun 25, 2013 0.2100    
    Mar 25, 2013 0.1800    
    Dec 26, 2012 0.1800    
    Sep 25, 2012 0.1800    
    Jun 25, 2012 0.1800    
    Mar 26, 2012 0.1800    
    Dec 26, 2011 0.1800    
    Sep 26, 2011 0.1800    
    Jun 27, 2011 0.1800    
    Mar 25, 2011 0.1800    
    Dec 27, 2010 0.1800    
    Sep 27, 2010 0.1800    
    Jun 25, 2010 0.1800    
    Mar 25, 2010 0.1800    
    Dec 29, 2009 0.1800    
    Sep 25, 2009 0.1800    
    Jun 25, 2009 0.1800    
    Mar 25, 2009 0.1800    
    Dec 26, 2008 0.2400    
    Sep 25, 2008 0.2700    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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