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

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 243.52
NAV 18 May 2018 12.06 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 274.25
274.25
52-WEEk 274.25
332.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.83 7.54
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) 243.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 21.73
Govt. Securities 35.69
NCD 26.67
Net CA & Others 14.26
Rights 0.02
ZCB 1.63
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 1.08
Banks - Private Sector 3.83
Banks - Public Sector 3.20
Cement - North India 1.10
Computers - Software - Large 0.39
Construction 0.90
Electric Equipment 1.31
Engineering 1.15
› More
   As On 30 Apr 2018
Company Name
K E C Intl. 1.94
ICICI Bank 1.71
HDFC Bank 1.42
Bank of Baroda 1.36
St Bk of India 1.35
Larsen & Toubro 1.11
Century Textiles 1.10
Blue Star 1.08
› 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