HDFC Monthly Income Plan - LTP (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10282.87
NAV 17 Nov 2017 44.32 0.11
(0.25%)

NAV High-Low (in Rs)

ONE Mth 3870.57
3870.57
52-WEEk 3675.83
3879.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.89 4.07 9.85 9.73
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 10282.87 (31 Dec 10)
Inception Date 17 Nov 03
Fund Manager Shobhit Mehrotra

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 Oct 2017
Category Share (%)
CBLO 1.34
Equity 24.96
Govt. Securities 38.99
NCD 29.98
Net CA & Others 2.77
Preference Shares 0.04
ZCB 1.92
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.18
Banks - Private Sector 3.51
Banks - Public Sector 4.18
Chemicals 0.80
Computers - Software - Large 1.90
Construction 3.51
Electric Equipment 1.40
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 1.90
St Bk of India 1.70
Larsen & Toubro 1.67
Infosys 1.43
PNC Infratech 1.34
HDFC Bank 1.17
MEP Infrast. 1.02
NTPC 1.01
› 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