HDFC Monthly Income Plan - Long Term Plan Add to compare
43.4149
-0.1626
(-0.37%)
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 3816.35
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 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 - Long Term Plan 3685.66 -1.64 -1.81 0.15 7.23 7.72 10.45 10.93
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 %
7.59 GOI Jan 11 2026 Sovereign 4.73
CBLO(CCIL) Current Assets 4.38
7.73 GOI Dec 19 2034 Sovereign 3.58
7.35 GOI Jun 22 2024 Sovereign 2.96
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 2.91
 
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 2.83
7.95 GOI Aug 28 2032 Sovereign 2.74
7.88 GOI Mar 19 2030 Sovereign 2.6
ICICI Bank Ltd. Financial Services 2.35
7.17 GOI Jan 8 2028 Sovereign 2.26
AUM Movement
Asset Allocation