HDFC Monthly Income Plan - LTP (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10282.87
NAV 27 Jun 2017 15.55 -0.05
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 3782.35
3782.35
52-WEEk 3675.83
3782.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.99 8.34 16.38 10.94
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
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 0.33 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.08
Equity 24.72
Govt. Securities 40.38
NCD 27.96
Net CA & Others 1.93
Preference Shares 0.04
ZCB 1.89
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 1.01
Banks - Private Sector 3.42
Banks - Public Sector 4.12
Chemicals 0.92
Computers - Software - Large 1.48
Construction 2.99
› More
   As On 31 May 2017
Company Name
ICICI Bank 2.16
St Bk of India 1.87
Larsen & Toubro 1.87
K E C Intl. 1.32
Infosys 1.17
HDFC Bank 1.08
Maruti Suzuki 1.01
PNC Infratech 1.00
› 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