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HDFC MF Monthly Income Plan - Long Term Plan

2 Value Research
-0.42%
Change from previous, NAV as on Feb 09, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 3,748 crore (As on Dec 31, 2015)
Expense: 2.05% (As on Sep 30, 2015)
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
Riskometer: -
Risk Grade: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.65%
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 -3.55 -2.88 -3.56 -0.69 8.88 8.89 9.90
VR MIP -2.02 -0.99 -1.67 -0.88 6.65 7.07 7.10
Category -1.22 -1.03 -0.59 3.58 9.03 8.85 8.47
Rank within Category 99 98 94 89 52 21 5
Number of funds in category 99 99 95 91 88 42 34
As on Feb 09, 2016
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 -0.69 8.88 8.89 2.05 3,748
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 4.08 9.37 9.63 1.38 249
ICICI Prudential MIP 25 Mar-2004 2.25 10.41 10.23 2.07 1,256
Reliance Monthly Income Plan Dec-2003 1.11 9.72 9.75 1.99 2,592
UTI MIS Advantage Fund Dec-2003 3.65 10.83 9.99 1.85 647
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 8.51 - 8.96 8.62
  9.48% Bank of Baroda Bonds AA+ 0.00 - 4.54 4.14
  Tata Power Bonds/NCDs AA- 3.44 - 3.57 3.52
  8.32% GOI 2032 Central Government Loan SOV 3.29 - 3.45 3.40
  8.24% GOI 2033 Central Government Loan SOV 0.41 - 2.87 2.83
  11% Bank of India 2024 Bonds AA+ 0.00 - 2.83 2.82
  8.6% GOI 2028 Central Government Loan SOV 2.56 - 2.81 2.65
  9.2% GOI 2030 Central Government Loan SOV 2.54 - 2.66 2.62
  7.88% GOI 2030 GOI Securities SOV 0.00 - 2.25 2.25
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA- 0.00 - 2.34 2.23
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 9.94 2.33 1.02 1.88
  Infosys Technology 19.85 2.74 0.64 1.85
  State Bank of India Financial 6.95 2.49 1.20 1.59
  Maruti Suzuki India Automobile 23.29 1.58 0.00 1.27
  KEC International Engineering 16.16 1.13 0.15 1.13
  Larsen & Toubro Diversified 22.28 1.41 0.00 1.03
  PNC Infratech Services 21.19 0.88 0.00 0.88
  Crompton Greaves Engineering 0.00 1.09 0.44 0.87
  Reliance Industries Energy 11.80 0.81 0.00 0.81
  Tata Motors DVR Automobile - 1.26 0.54 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 25, 2016 0.0800   More...
    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    
    May 25, 2015 0.0800    
    Apr 27, 2015 0.0800    
    Mar 25, 2015 0.0800    
    Feb 25, 2015 0.0700    
    Jan 27, 2015 0.0700    
    Dec 26, 2014 0.0700    
    Nov 25, 2014 0.0700    
    Oct 27, 2014 0.0700    
    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    
+ Dividend Quarterly Dec 28, 2015 0.2400   More...
    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    
    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    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

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