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HDFC MF Monthly Income Plan - Long Term Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 23, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 3,716 crore (As on Aug 31, 2016)
Expense: 1.84% (As on Aug 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: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.44%
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 12.41 2.12 7.70 13.58 15.88 11.45 10.92
VR Balanced 9.73 1.48 5.55 11.13 12.95 11.47 8.91
Category 10.91 1.72 6.15 12.91 16.40 12.02 9.48
Rank within Category 13 14 8 19 21 14 2
Number of funds in category 44 44 44 44 44 21 18
As on Sep 23, 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 13.58 15.88 11.45 1.84 3,716
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 17.24 18.30 13.80 2.14 1,238
Franklin India Pension Fund Mar-1997 12.76 18.21 13.69 2.47 388
SBI Magnum Children's Benefit Plan Jan-2002 20.36 20.87 13.61 2.44 35
UTI CRTS 81 Fund Dec-2006 11.34 13.62 12.68 2.42 483
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 17.60 2.33 1.14 1.87
  State Bank of India Financial 23.08 2.49 1.20 1.80
  Infosys Technology 17.24 2.64 1.26 1.26
  Larsen & Toubro Diversified 27.40 1.41 0.67 1.23
  PNC Infratech Services 12.48 1.00 0.00 1.00
  KEC International Engineering 17.00 1.13 0.17 0.99
  Tata Motors DVR Automobile - 1.26 0.54 0.88
  Maruti Suzuki India Automobile 34.79 1.58 0.00 0.86
  ITD Cementation India Construction 35.72 1.15 0.00 0.81
  Chennai Petroleum Corp. Energy 14.26 0.73 0.00 0.73
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% GOI 2034 GOI Securities SOV 0.00 - 6.16 6.10
  8.6% GOI 2028 Central Government Loan SOV 2.62 - 4.50 4.50
  9.48% Bank of Baroda Bonds AA 0.00 - 4.28 4.17
  8.28% GOI 2027 Central Government Loan SOV 4.07 - 8.88 4.12
  8.32% GOI 2032 Central Government Loan SOV 3.39 - 3.59 3.55
  8.24% GOI 2033 Central Government Loan SOV 2.72 - 2.89 2.80
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.78 2.78
  7.59% GOI 2029 GOI Securities SOV 0.00 - 2.83 2.72
  8.3% GOI 2040 Central Government Loan SOV 1.76 - 1.95 1.95
  8.3% GOI 2042 Central Government Loan SOV 1.63 - 1.81 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 25, 2016 0.0800   More...
    Jul 25, 2016 0.0800    
    Jun 27, 2016 0.0800    
    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    
+ 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: [email protected]

Website: www.camsonline.com

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