HDFC MF Monthly Income Plan - Long Term (Hybrid, Debt-oriented)

Moderately High
14 yrs 6 monthsStarted on:26 Dec 2003
₹ 3564.11 Cras on: 20 Jun 2018
Medium Horizon
1.85%
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
ICICI Prudential Child Care Plan - Study Plan
Return (CAGR) 12.28%
Crisil Ranking NA
Value Research NA
SBI Magnum Monthly Income Plan Floater
Return (CAGR) 7.91%
Crisil Ranking NA
Value Research
RELIANCE MONTHLY INCOME PLAN
Return (CAGR) 10.22%
Crisil Ranking 4
Value Research
Axis Income Saver
Return (CAGR) 8.23%
Crisil Ranking NA
Value Research
DSP BlackRock Monthly Income Plan Fund
Return (CAGR) 9.57%
Crisil Ranking 3
Value Research
Franklin India Monthly Income Plan - Plan A
Return (CAGR) 9.83%
Crisil Ranking NA
Value Research
UTI-Monthly Income Scheme
Return (CAGR) 8.42%
Crisil Ranking NA
Value Research NA
Baroda Pioneer MIP Fund - Plan A
Return (CAGR) 5.92%
Crisil Ranking NA
Value Research
HDFC MF Monthly Income Plan - Short Term
Return (CAGR) 7.81%
Crisil Ranking 3
Value Research NA
Aditya Birla Sun Life MIP
Return (CAGR) 8.97%
Crisil Ranking NA
Value Research
Principal Asset Allocation Fund of Funds Conservative Plan
Return (CAGR) 7.99%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
1 Month0.56
2 YR7.80
3 YR7.42

SIP Returns

TenureReturns (CAGR)
2 YR2.32
3 YR5.63
5 YR8.12
10 YR9.49

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%4.96
GOI 19/12/2034 7.73%3.42
GOI 11/01/2026 7.59%3.41
Food Corporation of India 07/03/2022 9.95%2.92
GOI 2032 7.95%2.78
Reliance Jio Infocomm Ltd. 16/04/20232.72
GOI 22/06/2024 7.35%2.45
GOI 19/03/2030 7.88%2.35
GOI 05/12/2033 6.57%2.23
Larsen & Toubro Ltd.2.11

Top Sectoral Holdings

Sector Name% Assets
Financial8.14
Construction4.05
Energy3.03
Technology2.59
Engineering1.63
Chemicals1.38
Healthcare1.21
Metals1.01
Automobile0.55
Services0.53

Indicators

LabelValue
Standard Deviation6.15%
Sharpe Ratio0.14

Prashant Jain,Shobhit Mehrotra

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.
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.
© CRISIL Limited 2017. All Rights Reserved