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HDFC MF Monthly Income Plan - Long Term Plan

2 Value Research
0.25%
Change from previous, NAV as on Jul 22, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,629 crore (As on Jun 30, 2016)
Expense: 1.86% (As on May 31, 2016)
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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: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.25%
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 8.05 3.73 5.67 8.61 13.60 10.14 11.10
VR Balanced 6.98 3.59 6.94 0.62 11.24 8.44 10.20
Category 7.26 3.01 5.38 7.51 14.64 10.63 9.92
Rank within Category 15 14 22 12 27 15 6
Number of funds in category 48 48 48 44 44 21 18
As on Jul 22, 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 8.61 13.60 10.14 1.86 3,629
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 10.80 16.16 12.37 2.30 1,112
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 7.25 12.54 10.56 1.62 37
SBI Magnum Children's Benefit Plan Jan-2002 14.97 18.49 12.62 2.76 33
UTI CRTS 81 Fund Dec-2006 7.49 12.67 11.38 2.26 475
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 15.06 2.33 1.02 1.79
  State Bank of India Financial 14.19 2.49 1.20 1.60
  Infosys Technology 17.73 2.74 1.45 1.46
  Larsen & Toubro Diversified 28.82 1.41 0.00 1.24
  Axis Bank Financial 16.45 1.49 0.00 1.18
  ITD Cementation India Construction 39.56 1.15 0.00 1.15
  KEC International Engineering 18.92 1.13 0.15 1.08
  PNC Infratech Services 13.43 0.97 0.00 0.97
  Sharda Cropchem Chemicals 18.93 0.85 0.00 0.85
  Tata Motors DVR Automobile - 1.26 0.54 0.76
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% GOI 2034 GOI Securities SOV 0.00 - 6.16 5.95
  9.48% Bank of Baroda Bonds AA 0.00 - 4.28 4.25
  8.28% GOI 2027 Central Government Loan SOV 4.07 - 8.88 4.07
  Tata Power Bonds/NCDs AA- 3.44 - 3.73 3.64
  8.32% GOI 2032 Central Government Loan SOV 3.29 - 3.59 3.48
  8.6% GOI 2028 Central Government Loan SOV 2.56 - 2.83 2.80
  9.2% GOI 2030 Central Government Loan SOV 2.54 - 2.79 2.79
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.78 2.78
  8.24% GOI 2033 Central Government Loan SOV 2.72 - 2.89 2.74
  7.59% GOI 2029 GOI Securities SOV 0.00 - 2.83 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 27, 2016 0.0800   More...
    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    
    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    
+ Dividend Quarterly Jun 27, 2016 0.2400   More...
    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    
    Mar 25, 2011 0.1800    
    Dec 27, 2010 0.1800    
    Sep 27, 2010 0.1800    
    Jun 25, 2010 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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