HDFC MF Monthly Income Plan - Long Term Plan
3 Value Research
0.76%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 3,930 crore (As on Mar 31, 2014)
Expense: 2.00% (As on Sep 30, 2013)
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: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.79%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.47 3.49 5.16 8.90 7.49 11.08 10.48
VR MIP 2.87 1.13 2.41 7.19 6.08 7.15 6.70
Category 3.41 1.82 2.98 7.82 7.46 8.45 8.08
Rank within Category 9 8 10 36 32 6 4
Number of funds in category 117 117 117 115 56 47 33
As on Apr 17, 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 8.90 7.49 11.08 2.00 3,930
FT India Life Stage Fund of Funds 50s Plus Dec-2003 5.66 6.57 9.92 1.66 10
HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 8.10 7.50 8.66 2.81 185
Kotak Monthly Income Plan Dec-2003 7.37 7.80 8.44 2.58 141
UTI MIS Advantage Fund Dec-2003 10.05 7.85 9.55 2.33 457
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.70 - 6.76 6.76
  Tata Power Bonds/NCDs AA- 0.00 - 3.42 3.42
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.73 2.73
  Infiniti Retail 2016 Debenture A+ 0.00 - 2.49 2.49
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 2.02 2.02
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 2.00 2.00
  9.6% HDFC 2015 Debenture AAA 1.45 - 1.88 1.88
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA+ 1.50 - 2.80 1.69
  8.9% Union Bank of India 2022 Bonds AAA 0.68 - 1.54 1.54
  9.57% IRFC 2021 Bonds AAA 1.13 - 1.49 1.49
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.51 2.16 0.82 1.74
  Infosys Technology 17.97 2.74 0.48 1.59
  ICICI Bank Financial 15.40 1.63 1.01 1.49
  Bank of Baroda Financial 7.50 1.45 0.65 1.16
  CMC Technology 14.22 1.21 0.00 1.14
  Tata Motors DVR Automobile - 1.26 0.47 1.07
  BPCL Energy 6.77 1.06 0.43 1.06
  Maruti Suzuki India Automobile 18.24 1.05 0.00 1.05
  Crompton Greaves Engineering 23.63 0.96 0.18 0.96
  Federal Bank Financial 10.30 0.99 0.38 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 25, 2014 0.0700   More...
Dividend Quarterly Mar 25, 2014 0.2100   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com