Search

HDFC MF Monthly Income Plan - Long Term Plan

2 Value Research
-0.03%
Change from previous, NAV as on Jul 25, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,807 crore (As on Jun 30, 2017)
Expense: 1.80% (As on Jun 30, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 9.43 1.57 4.32 13.92 11.44 12.14 10.76
VR Balanced 17.77 3.37 6.22 13.72 8.38 12.76 7.81
Category 12.25 1.99 4.10 13.19 11.94 12.60 9.78
Rank within Category 33 36 15 14 28 12 2
Number of funds in category 40 40 40 40 40 20 15
As on Jul 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 13.92 11.44 12.14 1.80 3,807
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 15.82 15.06 14.96 2.13 1,985
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 13.30 11.93 11.80 2.36 101
UTI CCP Balanced Fund Jul-1993 13.45 13.12 14.55 1.84 3,723
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.37 2.38 1.47 2.10
  Larsen & Toubro Construction 27.18 1.87 0.91 1.78
  State Bank of India Financial 0.00 2.49 1.20 1.76
  KEC International Engineering 25.73 1.32 0.57 1.30
  MEP Infrastructure Construction 19.10 1.16 0.00 1.16
  Infosys Technology 15.87 2.16 1.11 1.11
  HDFC Bank Financial 29.40 1.08 0.00 1.08
  Maruti Suzuki India Automobile 30.25 1.58 0.73 1.01
  PNC Infratech Services 30.80 1.08 0.00 0.97
  Sharda Cropchem Chemicals 23.08 0.94 0.00 0.89
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 2.78 - 9.62 7.42
  7.73% GOI 2034 GOI Securities SOV 4.82 - 6.34 4.91
  8.32% GOI 2032 Central Government Loan SOV 3.42 - 3.67 3.50
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 2.98 2.89
  7.88% GOI 2030 GOI Securities SOV 1.42 - 2.67 2.67
  9.1% Union Bank of India Bonds AA 0.00 - 2.66 2.62
  7.95% GOI 2032 GOI Securities SOV 1.66 - 2.55 2.55
  6.57% GOI 2033 GOI Securities SOV 0.00 - 2.54 2.54
  8.6% GOI 2028 Central Government Loan SOV 2.47 - 4.62 2.49
  7.59% GOI 2029 GOI Securities SOV 1.98 - 3.34 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 27, 2017 0.0800   More...
    May 25, 2017 0.0800    
    Apr 25, 2017 0.0800    
    Mar 27, 2017 0.0800    
    Feb 27, 2017 0.0800    
    Jan 25, 2017 0.0800    
    Dec 26, 2016 0.0800    
    Nov 25, 2016 0.0800    
    Oct 25, 2016 0.0800    
    Sep 26, 2016 0.0800    
    Aug 25, 2016 0.0800    
    Jul 25, 2016 0.0800    
    Jun 27, 2016 0.0800    
    May 25, 2016 0.0800    
    Apr 25, 2016 0.0800    
    Mar 28, 2016 0.0800    
    Feb 25, 2016 0.0800    
    Jan 25, 2016 0.0800    
    Dec 28, 2015 0.0800    
    Nov 26, 2015 0.0800    
    Oct 26, 2015 0.0800    
    Sep 28, 2015 0.0800    
    Aug 25, 2015 0.0800    
    Jul 27, 2015 0.0800    
    Jun 25, 2015 0.0800    
+ Dividend Quarterly Jun 27, 2017 0.2400   More...
    Mar 27, 2017 0.2400    
    Dec 26, 2016 0.2400    
    Sep 26, 2016 0.2400    
    Jun 27, 2016 0.2400    
    Mar 28, 2016 0.2400    
    Dec 28, 2015 0.2400    
    Sep 28, 2015 0.2400    
    Jun 25, 2015 0.2400    
    Mar 25, 2015 0.2400    
    Dec 26, 2014 0.2100    
    Sep 25, 2014 0.2100    
    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    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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: [email protected]

Website: www.camsonline.com

comments powered by Disqus