HDFC Monthly Income Plan - STP (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 683.01
NAV 14 Aug 2017 29.70 0.10
(0.34%)

NAV High-Low (in Rs)

ONE Mth 332.94
332.94
52-WEEk 282.29
332.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 6.13 11.2 8.96
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 683.01 (31 Dec 10)
Inception Date 17 Nov 03
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Equity 20.85
Govt. Securities 40.92
NCD 28.50
Net CA & Others 5.43
ZCB 4.30
› More
   As On 31 Jul 2017
Sector Name Amount
Air-conditioners 0.78
Banks - Private Sector 3.24
Banks - Public Sector 3.40
Cement - North India 0.86
Chemicals 0.83
Computers - Software - Large 0.36
Construction 1.51
Electric Equipment 1.03
› More
   As On 31 Jul 2017
Company Name
K E C Intl. 1.66
ICICI Bank 1.50
St Bk of India 1.41
NHPC Ltd 1.28
Bank of Baroda 1.25
HDFC Bank 1.07
Century Textiles 0.86
Solar Inds. 0.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com