HDFC Monthly Income Plan - Long Term Plan Add to compare
43.6719
0.0549
(0.13%)
1 day change as on 21 Jul 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 3782.84
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 3807.48 0.91 4.72 7.34 14.47 11.36 12.00 11.47
Birla Sun Life MIP II - Wealth 25 1985.35 1.29 4.85 9.94 16.51 14.76 14.82 10.7
ICICI Prudential MIP 25 1377.84 0.56 4.72 8.49 14.30 12.54 12.66 10.65
Sundaram MIP - Aggressive 131.59 1.59 3.14 6.05 12.85 11.98 10.98 8.75
Kotak Monthly Income Plan 307.31 0.60 4.12 6.05 12.50 11.67 11.47 8.18
HDFC Monthly Income Plan - Short Term Plan 327.56 0.70 3.56 6.72 12.47 8.83 9.85 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 7.42
7.73 GOI Dec 19 2034 Sovereign 4.91
8.32 GOI Aug 2 2032 Sovereign 3.5
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 2.89
CBLO(CCIL) Current Assets 2.7
 
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 2.67
9.1 Union Bank Of India Ltd. Financial Services 2.62
7.95 GOI Aug 28 2032 Sovereign 2.55
6.57 GOI Dec 5 2033 Sovereign 2.54
8.6 GOI Jun 2 2028 Sovereign 2.49
AUM Movement
Asset Allocation