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HDFC MF Monthly Income Plan - Long Term Plan

2 Value Research
0.72%
Change from previous, NAV as on May 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 3,603 crore (As on Apr 30, 2016)
Expense: 2.03% (As on Apr 30, 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: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.96%
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 2.83 0.45 8.91 5.42 10.14 9.67 10.36
VR MIP 2.61 0.69 5.93 3.72 7.27 7.65 7.37
Category 2.89 0.59 5.32 6.26 9.49 9.10 8.62
Rank within Category 48 68 2 63 27 15 4
Number of funds in category 94 96 96 90 85 43 33
As on May 26, 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 5.42 10.14 9.67 2.03 3,603
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 7.76 9.44 10.16 1.42 245
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 5.83 10.83 9.65 1.94 171
SBI Magnum Monthly Income Plan - Floater Dec-2005 8.93 11.95 10.68 2.96 92
UTI MIS Advantage Fund Dec-2003 6.77 11.25 10.30 2.20 682
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 7.24 - 8.88 7.24
  7.73% GOI 2034 GOI Securities SOV 0.00 - 6.16 5.95
  9.48% Bank of Baroda Bonds AA 0.00 - 4.28 4.27
  Tata Power Bonds/NCDs AA- 3.44 - 3.73 3.68
  8.32% GOI 2032 Central Government Loan SOV 3.29 - 3.59 3.47
  7.59% GOI 2029 GOI Securities SOV 0.00 - 2.83 2.83
  8.6% GOI 2028 Central Government Loan SOV 2.56 - 2.83 2.80
  9.2% GOI 2030 Central Government Loan SOV 2.54 - 2.78 2.78
  8.24% GOI 2033 Central Government Loan SOV 1.47 - 2.89 2.73
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA- 0.00 - 2.38 2.36
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.68 2.74 1.37 2.11
  ICICI Bank Financial 13.75 2.33 1.02 1.78
  State Bank of India Financial 9.11 2.49 1.20 1.39
  Axis Bank Financial 14.84 1.38 0.00 1.38
  Maruti Suzuki India Automobile 26.47 1.58 0.00 1.09
  ITD Cementation India Construction 33.22 1.06 0.00 1.06
  Larsen & Toubro Diversified 26.96 1.41 0.00 1.05
  KEC International Engineering 18.51 1.13 0.15 0.95
  PNC Infratech Services 24.43 0.90 0.00 0.89
  Tata Motors DVR Automobile - 1.26 0.54 0.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2016 0.0800   More...
    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    
    May 26, 2014 0.0700    
    Apr 25, 2014 0.0700    
+ Dividend Quarterly Mar 28, 2016 0.2400   More...
    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    
    Mar 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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