HDFC Monthly Income Plan - LTP - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5137.36
NAV 18 Jan 2017 14.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3675.83
3675.83
52-WEEk 3496.12
3782.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.69 7.93 19.22 14.78
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) 5137.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.13
Equity 24.81
Govt. Securities 44.57
NCD 26.46
Net CA & Others 3.29
ZCB 0.74
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.12
Automobiles - Passenger Cars 0.91
Banks - Private Sector 3.20
Banks - Public Sector 3.96
Castings & Forgings 0.00
Chemicals 0.87
Computers - Software - Large 1.72
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 2.22
St Bk of India 2.15
Larsen & Toubro 1.47
Infosys 1.24
Maruti Suzuki 0.91
Sharda Cropchem 0.87
PNC Infratech 0.86
K E C Intl. 0.85
› 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