HDFC MF Monthly Income Plan - Long Term Plan

3 Value Research
-0.14%
Change from previous, NAV as on Mar 05, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,818 crore (As on Jan 31, 2015)
Expense: 2.01% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.82%
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 (%) 1.5% for redemption within 365 days
1% for redemption between 366 - 720 days
0.5% for redemption between 721 - 1080 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.53 0.88 2.19 26.99 13.22 10.87 11.85
VR Balanced 6.44 2.03 4.03 33.25 16.42 10.74 12.70
Category 4.60 1.70 4.34 29.42 14.42 11.36 11.85
Rank within Category 48 42 48 28 18 15 9
Number of funds in category 48 48 48 48 24 20 18
As on Mar 05, 2015
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 26.99 13.22 10.87 2.01 3,818
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 31.35 16.33 12.00 1.91 738
Escorts Opportunities Fund Feb-2001 33.29 16.20 11.35 2.50 18
Franklin India Pension Fund Mar-1997 38.37 17.65 12.88 2.46 331
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 24.63 14.01 11.25 0.75 33
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 13.50 2.49 1.19 2.31
  ICICI Bank Financial 18.52 2.10 1.01 2.08
  Infosys Technology 21.35 2.74 0.48 1.76
  Maruti Suzuki India Automobile 34.35 1.43 0.00 1.43
  Larsen & Toubro Diversified 30.88 1.24 0.00 1.23
  Hindustan Media Ventures Services 12.98 1.03 0.46 1.01
  BPCL Energy 8.84 1.06 0.53 0.89
  Tata Motors DVR Automobile - 1.26 0.66 0.86
  CMC Technology 21.19 1.21 0.00 0.84
  Crompton Greaves Engineering 23.94 1.09 0.44 0.84
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 6.56 - 8.63 8.63
  Tata Power Bonds/NCDs AA- 3.34 - 3.67 3.57
  8.32% GOI 2032 Central Government Loan SOV 2.41 - 3.45 3.45
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 2.81 2.81
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 3.09 2.66
  8.35% GOI 2022 GOI Securities SOV 0.00 - 3.44 2.44
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.56 2.43
  10.75% IDBI Bank Bonds AA- 0.00 - 2.16 2.09
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 1.91 1.91
  8.9% Union Bank of India 2022 Bonds AAA 1.49 - 1.67 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Feb 25, 2015 0.0700   More...
    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    
    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    
+ Dividend Quarterly Dec 26, 2014 0.2100   More...
    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    
    Sep 25, 2009 0.1800    
    Jun 25, 2009 0.1800    
    Mar 25, 2009 0.1800    
    Dec 26, 2008 0.2400    
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

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