HDFC MF Monthly Income Plan - Long Term (Hybrid, Hybrid Conservative Hybri)

Moderately High
14 yrs 10 monthsStarted on:26 Dec 2003
₹ 3269.18 Cras on: 17 Oct 2018
Medium Horizon
1.86%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.

Exit Load

An open-ended Income Scheme ? Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units, 15% of the units (?the limit?)may be redeemed without any exit load from the date of allotment . Any redemption in excess of the limitshall be subject to following exit load ..Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment of units. No Exit Load is payable if units are redeemed /switched-out after 1 year from the date of allotment. Applicable for the subscriptions made w.e.f. 08-May-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units

Scheme Documents

Similar Funds
Aditya Birla Sun Life MIP II - Wealth 25 Plan
Current NAV 1114.25
Return (CAGR) 9.52%
Crisil Ranking 1
Value Research
uti regularular savings
Current NAV 1114.25
Return (CAGR) 9.70%
Crisil Ranking 3
Value Research
RELIANCE MONTHLY INCOME PLAN
Current NAV 1114.25
Return (CAGR) 10.10%
Crisil Ranking 4
Value Research
ICICI Prudential Advisor Series - Cautious Plan
Current NAV 1114.25
Return (CAGR) 8.37%
Crisil Ranking NA
Value Research
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan
Current NAV 1114.25
Return (CAGR) 9.37%
Crisil Ranking NA
Value Research
Axis Income Saver
Current NAV 1114.25
Return (CAGR) 7.76%
Crisil Ranking NA
Value Research
SBI Magnum Monthly Income Plan
Current NAV 1114.25
Return (CAGR) 7.70%
Crisil Ranking NA
Value Research
baroda pioneer conservative hybrid
Current NAV 1114.25
Return (CAGR) 5.78%
Crisil Ranking NA
Value Research
DSP BlackRock Monthly Income Plan Fund
Current NAV 1114.25
Return (CAGR) 9.00%
Crisil Ranking 3
Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
Current NAV 1114.25
Return (CAGR) 8.62%
Crisil Ranking NA
Value Research NA
principal retirement savings fund conservative
Current NAV 1114.25
Return (CAGR) 6.62%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month0.40
2 YR3.52
3 YR6.15

SIP Returns

TenureReturns (CAGR)
2 YR0.47
3 YR4.03
5 YR6.63
10 YR8.82

Portfolio

Company Name% Assets
Fullerton India Credit Corporation Ltd. 90-D 17/12/20184.21
Food Corporation of India 07/03/2022 9.95%3.16
GOI 2032 7.95%2.98
Reliance Jio Infocomm Ltd. 16/04/20232.91
GOI 19/03/2030 7.88%2.24
GOI 22/06/2024 7.35%2.22
Punjab National Bank 8.98%2.17
Power Finance Corpn. Ltd. 08/08/2022 7.10%2.16
ICICI Bank Ltd.2.16
State Bank of India2.15

Top Sectoral Holdings

Sector Name% Assets
Financial8.47
Energy3.82
Technology2.89
Construction2.29
Healthcare1.58
Metals1.34
Chemicals1.33
Engineering1.13
Automobile0.38
Services0.33

Indicators

LabelValue
Standard Deviation6.32%
Sharpe Ratio0.05

Prashant Jain,Shobhit Mehrotra,Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.He is an MBA from Clemson University, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
© CRISIL Limited 2017. All Rights Reserved