HDFC Monthly Income Plan - STP (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 683.01
NAV 23 Jun 2017 11.60 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 310.47
310.47
52-WEEk 278.62
310.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.34 7.3 13.51 8.7
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.49
Equity 21.39
Govt. Securities 38.48
NCD 30.44
Net CA & Others 1.67
ZCB 4.53
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.76
Banks - Private Sector 3.33
Banks - Public Sector 3.57
Cement - North India 0.82
Chemicals 0.82
Computers - Software - Large 0.36
Construction 1.41
Electric Equipment 1.17
› More
   As On 31 May 2017
Company Name
ICICI Bank 1.58
K E C Intl. 1.52
Bank of Baroda 1.43
St Bk of India 1.39
NHPC Ltd 1.37
HDFC Bank 1.05
Solar Inds. 0.82
Larsen & Toubro 0.82
› 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