HDFC Monthly Income Plan - Short Term Plan Add to compare
29.6948
-0.0186
(-0.06%)
1 day change as on 22 Aug 2017
Investment Objective: The primary objective of the Scheme is 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 311.29
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 MIP Blended 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 332.94 -0.28 2.06 6.11 10.75 8.61 9.68 8.29
Aditya Birla Sun Life MIP II - Wealth 25 2133.87 0.31 4.81 8.86 13.54 14.62 14.56 10.65
ICICI Prudential MIP 25 1422.12 -0.26 3.16 7.55 11.94 12.06 12.33 10.55
HDFC Monthly Income Plan - Long Term Plan 3879.12 -1.24 1.78 6.45 10.61 10.47 11.68 11.29
SBI Magnum Monthly Income Plan 1321.51 0.07 2.99 5.78 10.26 11.97 11.34 8.46
Reliance Monthly Income Plan 2455.27 -0.02 3.25 6.51 10.10 10.77 10.99 10.77
Top 10 Holdings
Company Name Sector Name Asset %
8.4 GOI Jul 28 2024 Sovereign 9.76
7.35 GOI Jun 22 2024 Sovereign 9.29
Current Assets Current Assets 5.43
6.79 GOI Dec 26 2029 Sovereign 4.51
8.6 GOI Jun 2 2028 Sovereign 3.35
 
Company Name Sector Name Asset %
8.32 GOI Aug 2 2032 Sovereign 3.33
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 3.22
7.5 GOI Aug 10 2034 Sovereign 3.13
7.6 National Highway Authority of India Mar 18 2022 Services 3.06
8.75 State Bank of India Financial Services 3.06
AUM Movement
Asset Allocation