HDFC Monthly Income Plan - Short Term Plan Add to compare
30.1983
-0.1087
(-0.36%)
1 day change as on 16 Feb 2018
Investment Objective: To generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemeâ??s assets in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 303.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-12-2003 Shobhit Mehrotra,Vinay Kulkarni 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Monthly Income Plan - Short Term Plan 298.78 -1.49 -0.78 1.53 7.89 7.21 9.03 8.12
Indiabulls Monthly Income Plan 30.18 1.18 6.27 12.58 18.48 -- -- 12.26
BOI AXA Regular Return Fund 188.82 -1.34 1.62 4.56 11.29 9.04 10.09 8.65
HDFC Multiple Yield Fund - Plan 2005 175.76 -0.68 1.10 4.83 9.49 8.10 10.42 9.52
ICICI Prudential MIP 25 1440.24 -0.85 0.11 1.50 9.43 8.79 11.43 10.31
Axis Income Saver Fund 438.24 -1.01 0.86 2.62 9.38 6.63 9.35 8.35
Top 10 Holdings
Company Name Sector Name Asset %
8.4 GOI Jul 28 2024 Sovereign 10.46
7.35 GOI Jun 22 2024 Sovereign 9.95
CBLO(CCIL) Current Assets 7.28
6.79 GOI Dec 26 2029 Sovereign 4.72
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 3.5
 
Company Name Sector Name Asset %
8.32 GOI Aug 2 2032 Sovereign 3.5
8.75 State Bank of India Financial Services 3.35
7.6 National Highway Authority of India Mar 18 2022 Services 3.34
7.5 GOI Aug 10 2034 Sovereign 3.27
10.95 Oriental Bank of Commerce Ltd. Financial Services 2.36
AUM Movement
Asset Allocation