HDFC Monthly Income Plan - STP - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 30.94 0.08
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 274.25
307.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - - 2.97 7.53
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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