HDFC Monthly Income Plan - Long Term Plan Add to compare
41.0809
0.1702
(0.42%)
1 day change as on 24 Mar 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 3726.53
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 Prashant Jain,Shobhit Mehrotra 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 - Long Term Plan 3709.08 1.40 3.19 3.26 16.12 13.50 11.21 11.25
Birla Sun Life MIP II - Wealth 25 1605.80 1.19 6.25 3.04 19.43 15.99 13.66 10.4
ICICI Prudential MIP 25 1260.71 1.30 4.65 3.66 15.22 13.70 11.95 10.41
DSP BlackRock MIP Fund 427.03 1.15 3.64 2.31 15.15 11.60 10.13 10.02
Kotak Monthly Income Plan 228.49 1.44 3.49 2.65 14.81 12.60 10.94 7.99
SBI Magnum Monthly Income Plan 868.47 0.61 2.79 3.37 13.78 12.93 11.15 8.35
Top 10 Holdings
Company Name Sector Name Asset %
7.73 GOI Dec 19 2034 Sovereign 5.91
8.32 GOI Aug 2 2032 Sovereign 3.47
8.6 GOI Jun 2 2028 Sovereign 3.22
9.48 Bank of Baroda Jan 9 2020 Financial Services 3.11
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 2.98
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 2.94
8.17 GOI Dec 1 2044 Sovereign 2.87
7.59 GOI Jan 11 2026 Sovereign 2.79
Tata Realty And Infrastructure Ltd. Construction 2.48
ICICI Bank Ltd. Financial Services 2.38
AUM Movement
Asset Allocation