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HDFC MF Monthly Income Plan - Long Term Plan

2 Value Research
0.23%
Change from previous, NAV as on Nov 17, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,871 crore (As on Oct 31, 2017)
Expense: 1.80% (As on Sep 30, 2017)
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SIP Returns
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End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 26, 2003
Benchmark: Crisil MIP Blended
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.30%
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 10.84 2.19 2.23 9.62 9.62 11.60 10.18
VR Balanced 20.93 0.38 3.23 22.14 6.82 11.72 5.87
Category 13.92 0.55 2.43 13.90 10.06 11.80 8.98
Rank within Category 35 2 26 39 31 11 2
Number of funds in category 42 42 42 42 42 21 16
As on Nov 17, 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 9.62 9.62 11.60 1.80 3,871
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 13.09 12.00 13.95 2.11 2,446
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 13.44 10.48 11.58 2.62 118
UTI CCP Balanced Fund Jul-1993 13.90 10.81 13.79 1.82 3,809
UTI MIS Advantage Fund Dec-2003 11.04 9.54 11.35 1.60 1,154
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 24.33 2.38 1.47 1.90
  State Bank of India Financial 71.97 2.49 1.20 1.70
  Larsen & Toubro Construction 25.50 1.87 0.91 1.67
  Infosys Technology 15.36 2.16 1.11 1.43
  PNC Infratech Services 29.82 1.34 0.00 1.34
  HDFC Bank Financial 29.72 1.19 0.00 1.17
  MEP Infrastructure Construction 50.47 1.21 0.00 1.02
  NTPC Energy 15.23 1.01 0.00 1.01
  Power Grid Corp. Energy 13.71 0.86 0.00 0.82
  Apar Industries Engineering 18.18 0.97 0.00 0.82
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 2.79 - 9.62 4.67
  7.73% GOI 2034 GOI Securities SOV 3.97 - 6.34 3.97
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 3.25 3.17
  8.32% GOI 2032 Central Government Loan SOV 3.09 - 3.67 3.09
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 2.98 2.84
  7.88% GOI 2030 GOI Securities SOV 1.63 - 2.67 2.58
  7.95% GOI 2032 GOI Securities SOV 1.66 - 2.55 2.45
  6.57% GOI 2033 GOI Securities SOV 0.00 - 2.54 2.44
  8.6% GOI 2028 Central Government Loan SOV 2.41 - 4.62 2.41
  6.79% GOI 2029 GOI Securities SOV 0.00 - 2.61 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 25, 2017 0.0800   More...
    Sep 25, 2017 0.0800    
    Aug 28, 2017 0.0800    
    Jul 25, 2017 0.0800    
    Jun 27, 2017 0.0800    
    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    
+ Dividend Quarterly Sep 25, 2017 0.2400   More...
    Jun 27, 2017 0.2400    
    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    
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

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