HDFC Monthly Income Plan - Short Term Plan Add to compare
29.6136
0.0731
(0.25%)
1 day change as on 25 May 2018
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 162.36
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
NIFTY 50 Hybrid Composite Debt 15:85 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 274.25 -1.30 -1.60 -3.50 1.82 6.33 8.04 7.82
Indiabulls Savings Income Fund 30.80 0.77 -0.55 -0.08 12.45 -- -- 9.96
DHFL Pramerica Hybrid Debt Fund 17.49 2.25 2.33 2.18 6.67 8.31 7.80 7.55
Axis Regular Saver Fund 349.20 1.32 1.64 2.02 6.59 6.57 9.70 8.32
UTI Regular Savings Fund 2596.17 1.23 1.68 2.19 6.52 8.68 11.35 10
ICICI Prudential Ultra Short Term Fund 2742.50 0.67 1.53 3.47 6.38 8.17 8.97 8.36
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 14.27
8.75 State Bank of India Financial Services 3.64
KEC International Ltd. Construction 1.94
11.25 Syndicate Bank Financial Services 1.88
8.88 Export-Import Bank of India Ltd. Oct 18 2022 Financial Services 1.86
 
Company Name Sector Name Asset %
11.52 India Infoline Housing Finance Ltd. Dec 26 2018 Financial Services 1.86
Aarti Industries Ltd. Chemicals 1.83
State Bank of India Financial Services 1.83
8.37 LIC Housing Finance Ltd. May 21 2023 Financial Services 1.81
8.68 LIC Housing Finance Ltd. Mar 30 2020 Financial Services 1.76
AUM Movement
Asset Allocation