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HDFC MF Monthly Income Plan - Long Term Plan

2 Value Research
-0.31%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,409 crore (As on Apr 30, 2018)
Expense: 1.79% (As on Mar 31, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 26, 2003
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.59%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.75 -2.11 -1.78 0.66 7.31 9.22 9.97
VR Balanced 0.69 0.43 1.30 10.73 7.84 10.41 7.36
Category -1.29 -0.93 0.29 5.69 8.48 10.63 8.77
Rank within Category 26 28 26 26 24 23 5
Number of funds in category 28 28 28 28 28 28 11
As on May 18, 2018
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 0.66 7.31 9.22 1.79 3,409
Aditya Birla Sun Life Regular Savings Fund May-2004 4.25 9.48 12.33 2.12 2,416
ICICI Prudential MIP 25 Mar-2004 6.81 9.13 10.82 1.98 1,356
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 6.11 8.74 10.82 2.65 134
UTI Children's Career Fund-Savings Plan - Regular Plan Jul-1993 6.88 9.43 12.61 1.83 3,804
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.61 2.17 0.91 2.17
  ICICI Bank Financial 24.23 2.38 1.47 2.04
  Infosys Technology 16.12 2.14 1.11 2.03
  State Bank of India Financial 0.00 2.47 1.20 1.56
  NTPC Energy 14.28 1.09 0.00 1.09
  MEP Infrastructure Construction 22.42 1.21 0.00 0.97
  Cipla Healthcare 36.25 0.96 0.22 0.96
  Power Grid Corporation Energy 13.64 0.91 0.00 0.91
  HDFC Bank Financial 27.93 1.19 0.00 0.86
  PNC Infratech Services 24.92 1.34 0.63 0.80
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 5.35 5.35
  7.73% GOI 2034 GOI Securities SOV 3.58 - 4.91 4.24
  7.59% GOI 2026 GOI Securities SOV 3.76 - 9.62 3.76
  9.95% Food Corporation of India 2022 Bonds AAA 2.84 - 3.09 3.08
  7.95% GOI 2032 GOI Securities SOV 1.67 - 2.95 2.93
  6.68% GOI 2031 GOI Securities SOV 0.00 - 2.88 2.88
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 2.88 2.88
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.02 2.46
  7.88% GOI 2030 GOI Securities SOV 2.33 - 2.78 2.33
  6.57% GOI 2033 GOI Securities SOV 1.24 - 2.54 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2018 0.0800   More...
    Mar 26, 2018 0.0800    
    Feb 26, 2018 0.0800    
    Jan 25, 2018 0.0800    
    Dec 26, 2017 0.0800    
    Nov 27, 2017 0.0800    
    Oct 25, 2017 0.0800    
    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    
+ Dividend Quarterly Mar 26, 2018 0.2400   More...
    Dec 26, 2017 0.2400    
    Sep 25, 2017 0.2400    
    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    
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: enq_h@camsonline.com

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