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 18 Jan 2017 11.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 282.29
282.29
52-WEEk 274.24
291.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 1.52 5.96 13.92 10.71
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 18.31
Govt. Securities 43.18
NCD 26.35
Net CA & Others 2.54
ZCB 9.62
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 0.62
Banks - Private Sector 2.67
Banks - Public Sector 3.29
Cement - North India 0.68
Chemicals 0.73
Computers - Software - Large 0.35
Construction 0.96
Electric Equipment 0.86
› More
   As On 31 Dec 2016
Company Name
NHPC Ltd 1.41
Bank of Baroda 1.36
ICICI Bank 1.36
St Bk of India 1.33
K E C Intl. 0.90
HDFC Bank 0.85
Cipla 0.81
Oil India 0.74
› 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