HDFC MF Monthly Income Plan - Long Term Plan

3 Value Research
0.33%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 3,815 crore (As on Jun 30, 2015)
Expense: 2.06% (As on Mar 31, 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: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.49%
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 3.67 2.32 2.57 12.26 12.66 9.97 11.40
VR MIP - - - - - - -
Category 4.57 1.58 2.23 12.05 10.89 9.17 9.23
Rank within Category 78 6 29 52 8 12 5
Number of funds in category 99 103 103 99 50 46 35
As on Jul 31, 2015
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 12.26 12.66 9.97 2.06 3,815
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 13.44 11.08 9.87 1.38 246
ICICI Prudential MIP 25 - Regular Plan Mar-2004 14.87 13.41 10.52 2.14 1,270
Reliance Monthly Income Plan Dec-2003 15.07 12.64 10.17 2.06 2,633
UTI MIS Advantage Fund Dec-2003 13.61 13.12 10.00 1.77 535
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 6.81 - 8.96 8.78
  10.75% IDBI Bank Bonds AA- 0.00 - 4.69 4.51
  9.48% Bank of Baroda Bonds AA+ 0.00 - 4.54 4.32
  Tata Power Bonds/NCDs AA- 3.46 - 3.67 3.47
  8.32% GOI 2032 Central Government Loan SOV 2.56 - 3.45 3.32
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 2.77 2.77
  11% Bank of India 2024 Bonds AAA 0.00 - 2.77 2.77
  8.6% GOI 2028 Central Government Loan SOV 1.11 - 2.81 2.72
  9.2% GOI 2030 Central Government Loan SOV 2.56 - 3.09 2.56
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 2.55 1.84
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.27 2.33 1.02 2.18
  State Bank of India Financial 12.04 2.49 1.20 1.83
  Infosys Technology 19.85 2.74 0.48 1.62
  Maruti Suzuki India Automobile 31.58 1.46 0.00 1.46
  Larsen & Toubro Diversified 37.81 1.41 0.00 1.41
  BPCL Energy 13.92 1.06 0.53 1.00
  KEC International Engineering 20.77 0.94 0.00 0.93
  Tamil Nadu Newsprint FMCG 8.32 1.03 0.41 0.92
  Aurobindo Pharma Healthcare 28.11 0.92 0.00 0.92
  CMC Technology 21.45 1.21 0.00 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 27, 2015 0.0800   More...
    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    
    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    
+ Dividend Quarterly Jun 25, 2015 0.2400   More...
    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    
    Sep 25, 2009 0.1800    
    Jun 25, 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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