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

Fund Class : Monthly Income Plans - Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5137.36
NAV 18 May 2018 14.63 -0.04
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 3408.58
3408.58
52-WEEk 3408.58
3879.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.31 7.94
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.33 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 2.18
Equity 25.08
Govt. Securities 32.46
NCD 34.07
Net CA & Others 3.93
Rights 0.01
ZCB 2.27
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 0.08
Banks - Private Sector 3.20
Banks - Public Sector 3.80
Chemicals 1.05
Computers - Software - Large 2.73
Construction 2.83
Electric Equipment 1.38
› More
   As On 30 Apr 2018
Company Name
Larsen & Toubro 2.17
ICICI Bank 2.04
Infosys 2.03
St Bk of India 1.56
NTPC 1.09
MEP Infrast. 0.97
Cipla 0.96
Power Grid Corpn 0.91
› 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