HDFC Monthly Income Plan - Long Term Plan Add to compare
42.518
0.1277
(0.3%)
1 day change as on 26 May 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 3732.13
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 3757.78 1.07 4.63 3.66 17.32 11.13 11.98 11.36
Birla Sun Life MIP II - Wealth 25 1782.27 -0.14 3.90 5.56 19.26 14.62 14.32 10.48
ICICI Prudential MIP 25 1305.51 0.69 4.19 5.62 15.57 12.44 12.41 10.5
DSP BlackRock MIP Fund 440.04 0.01 2.87 2.84 14.69 10.37 10.38 10.02
Kotak Monthly Income Plan 261.95 0.79 3.76 3.84 14.47 11.48 11.46 8.06
HDFC Monthly Income Plan - Short Term Plan 308.83 0.91 3.83 4.25 13.94 8.62 9.85 8.28
Top 10 Holdings
Company Name Sector Name Asset %
7.73 GOI Dec 19 2034 Sovereign 5.05
7.59 GOI Jan 11 2026 Sovereign 3.44
8.32 GOI Aug 2 2032 Sovereign 3.42
7.59 GOI Mar 20 2029 Sovereign 3.32
Vedanta Ltd. (91D) Metals 3.27
 
Company Name Sector Name Asset %
8.6 GOI Jun 2 2028 Sovereign 3.18
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 2.92
9.1 Union Bank Of India Ltd. Financial Services 2.66
7.88 GOI Mar 19 2030 Sovereign 2.63
State Bank of India Financial Services 2.2
AUM Movement
Asset Allocation