HDFC MF Monthly Income Plan - Long Term Plan

3 Value Research
0.22%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,558 crore (As on Sep 30, 2014)
Expense: 1.93% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 26, 2003
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.52%
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 19.29 0.41 2.85 23.21 12.11 10.01 11.82
VR Balanced 21.92 -1.33 2.63 23.59 14.40 9.01 13.02
Category 18.75 0.12 3.95 21.55 12.54 10.02 11.80
Rank within Category 19 13 37 14 14 9 8
Number of funds in category 44 44 44 44 20 16 16
As on Oct 22, 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 23.21 12.11 10.01 1.93 3,558
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 22.55 13.34 10.23 1.94 238
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 18.09 12.17 - 0.75 31
UTI CCP Balanced Fund Jul-1993 28.31 14.85 11.47 1.79 3,262
UTI MIS Advantage Fund Dec-2003 19.23 12.00 9.26 2.29 471
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 13.46 2.17 0.82 2.17
  Infosys Technology 18.44 2.74 0.48 1.92
  ICICI Bank Financial 17.90 2.05 1.01 1.81
  Maruti Suzuki India Automobile 32.81 1.29 0.00 1.29
  CMC Technology 19.38 1.21 0.00 1.08
  P&G Hygiene & Health Care FMCG 56.12 1.06 0.39 1.06
  Crompton Greaves Engineering 45.67 1.09 0.42 0.96
  Oil India Energy 11.12 1.04 0.51 0.96
  Hindustan Media Ventures Services 10.44 0.95 0.37 0.95
  Tamil Nadu Newsprint FMCG 6.26 1.03 0.25 0.95
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 9-21 Central Government Loan SOV 4.36 - 6.93 6.81
  Tata Power Bonds/NCDs AA- 0.00 - 3.67 3.67
  8.35% GOI 2022 GOI Securities SOV 0.00 - 3.44 3.44
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 3.07 3.07
  8.32% GOI 8-02 Central Government Loan SOV 2.36 - 2.73 2.59
  9.55% Hindalco Inds. 4-25 Bonds/NCDs AA 0.00 - 2.56 2.50
  9.34% Rural Electrification 8-25 Debenture AAA 0.00 - 2.13 2.13
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 1.93 1.93
  7.8% GOI 5-03 Central Government Loan SOV 0.00 - 1.89 1.76
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 25, 2014 0.0700   More...
    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    
    Sep 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

Email: enq_h@camsonline.com

Website: www.camsonline.com