HDFC Monthly Income Plan - LTP (Div-M) NAV: Rs. 13.499

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HDFC Mutual Fund

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HDFC Monthly Income Plan - LTP (Div-M)

Summary Info

Fund Name	:	HDFC Mutual Fund
Scheme Name	:	HDFC Monthly Income Plan - LTP (Div-M)
AMC	:	HDFC Mutual Fund
Type	:	Open
Category	:	Monthly Income Plans - Long Term
Launch Date	:	17-Nov-03
Fund Manager	:	Shobhit Mehrotra
Net Assets (Rs. cr)	:	5,245.48

NAV Details

NAV Date	:	17-May-13
NAV [Rs.]	:	13.5
Buy/Resale Price [Rs.]	:	13.36
Sell/Repurchase Price [Rs.]	:	13.50
Entry Load %	:	NIL
Exit Load %	:	In respect of each purchase / switch-in of Units less than Rs. 5 crore in value, an Exit Load of 1% is payable if Units are redeemed / switchedout within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Exit Load is payable.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.4	3.7	3.9	7.2	14.4	8.6	10.7	11.3
Category Avg	33.2	14.9	[1.0]	1.9	[1.4]	4.9	6.7	6.2
Category Best	440.8	125.6	36.2	20.6	15.5	10.7	11.6	9.8
Category Worst	[76.8]	[35.2]	[31.9]	[23.4]	[20.3]	0.8	0.7	1.0

Latest Payouts

	Dividends	Bonus
Ratio	0.68111385 %	NA
Date	25-Apr-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	25,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	infosys ltd.	IT - Software	1.6	292,500	84.5
Equity	state bank of india	Banks	1.5	375,000	77.7
Equity	icici bank ltd.	Banks	1.4	675,000	70.6
Equity	page industries ltd.	Readymade Garments/ Apparells	1.0	151,864	50.6
Equity	federal bank ltd.	Banks	0.8	915,000	44.0
Equity	oil india ltd.	Crude Oil & Natural Gas	0.8	862,887	44.1
Equity	bank of baroda	Banks	0.8	629,000	42.5
Equity	cmc ltd.	IT - Hardware	0.8	308,498	41.7
Equity	oil & natural gas corporation ltd.	Crude Oil & Natural Gas	0.8	1,286,012	40.0
Equity	lic housing finance ltd.	Finance	0.8	1,747,635	39.3
Equity	tata motors ltd. dvr	Automobile	0.7	2,364,567	36.1
Equity	bharat petroleum corporation ltd.	Refineries	0.6	867,200	32.8
Equity	ipca laboratories ltd.	Pharmaceuticals	0.6	608,313	32.2
Equity	pidilite industries ltd.	Chemicals	0.6	1,214,538	32.0
Equity	hindustan media ventures ltd.	Media - Print/Television/Radio	0.6	2,118,876	30.7
Equity	hindustan petroleum corporation ltd.	Refineries	0.6	1,060,000	30.2
Equity	procter & gamble hygiene and health care ltd.	FMCG	0.5	109,350	27.6
Equity	crompton greaves ltd.	Capital Goods - Electrical Equipment	0.5	2,549,500	23.9
Equity	zee entertainment enterprises ltd.	Entertainment	0.4	1,101,215	23.2
Equity	tata steel ltd.	Steel	0.4	710,466	22.2
Equity	lupin ltd.	Pharmaceuticals	0.4	345,727	21.7
Equity	grindwell norton ltd.	Capital Goods-Non Electrical Equipment	0.4	942,719	21.9
Equity	tamil nadu newsprint & papers ltd.	Paper	0.4	2,238,648	21.3
Equity	zydus wellness ltd.	FMCG	0.4	500,000	21.4
Equity	aia engineering ltd.	Castings, Forgings & Fastners	0.4	605,758	19.3
Equity	tube investments of india ltd.	Miscellaneous	0.4	1,151,896	19.0
Equity	jagran prakashan ltd.	Media - Print/Television/Radio	0.4	1,979,000	18.4
Equity	power finance corporation ltd.	Finance	0.3	962,943	17.4
Equity	kec international ltd.	Capital Goods - Electrical Equipment	0.3	2,720,000	16.1
Equity	rural electrification corporation ltd.	Finance	0.3	725,000	15.1
Equity	jaiprakash associates ltd.	Construction	0.3	2,222,080	14.5
Equity	punjab national bank	Banks	0.3	203,960	14.6
Equity	maharashtra seamless ltd.	Steel	0.3	636,000	14.1
Equity	coal india ltd.	Mining & Mineral products	0.3	447,044	13.8
Equity	ballarpur industries ltd.	Paper	0.3	7,495,000	12.9
Equity	navneet publications india ltd.	Media - Print/Television/Radio	0.2	2,200,000	12.7
Equity	corporation bank	Banks	0.2	312,815	12.0
Equity	divi's laboratories ltd.	Pharmaceuticals	0.2	99,550	9.8
Equity	balkrishna industries ltd.	Tyres	0.2	305,015	8.2
Equity	blue star ltd.	Consumer Durables	0.2	530,040	8.4
Equity	motilal oswal financial services ltd.	Finance	0.2	1,000,000	7.7
Equity	d.b.corp ltd.	Media - Print/Television/Radio	0.1	250,419	5.6
Equity	simplex infrastructures ltd.	Construction	0.1	503,345	5.8
Equity	punj lloyd ltd.	Construction	0.1	702,000	3.9
Equity	gujarat industries power co. ltd.	Power Generation & Distribution	0.1	411,374	3.0
Equity	emami ltd.	FMCG	0.1	55,000	3.3
Equity	ptc india financial services ltd.	Finance	0.1	1,679,636	2.4
Equity	ahmednagar forgings ltd.	Castings, Forgings & Fastners	0.0	182,829	2.0
Equity	carborundum universal ltd.	Capital Goods-Non Electrical Equipment	0.0	133,874	1.6
Equity	zee news ltd.	Entertainment	0.0	809,000	1.1
Debt Investments
NCD	sundaram finance ltd.	AA+	2.6	1,350	135.3
NCD	tata power co. ltd.	A	2.0	1,000	104.8
NCD	power finance corporation ltd.	A	1.9	1,000	101.1
NCD	hindalco industries ltd.	A	1.5	750	77.0
NCD	housing development finance corporation ltd.	A	1.5	750	75.5
NCD	tata capital financial services ltd.	AA+	1.4	700	70.3
NCD	shriram transport finance co. ltd.	A	1.3	650	65.3
NCD	housing development finance corporation ltd.	A	1.3	650	65.3
NCD	indian railway finance corporation ltd.	A	1.1	550	58.1
NCD	lic housing finance ltd.	A	1.1	550	55.8
NCD	state bank of india	A	1.1	550	55.5
NCD	housing development finance corporation ltd.	A	1.0	500	50.8
NCD	tata motors finance ltd.	A	1.0	500	50.0
NCD	shriram transport finance co. ltd.	A	1.0	500	50.2
NCD	housing development finance corporation ltd.	A	1.0	500	50.2
NCD	l&t finance ltd.	AA+	1.0	500	50.2
NCD	dr. reddy's laboratories ltd.	AA+	0.8	86,217,510	43.2
NCD	state bank of india	A	0.8	40,000	42.7
NCD	tata sons ltd.	A	0.8	400	40.4
NCD	shriram city union finance ltd.	A	0.8	384,418	39.1
NCD	shriram city union finance ltd.	A	0.7	350,000	36.0
NCD	union bank of india	A	0.7	350	35.2
NCD	rural electrification corporation ltd.	A	0.7	350	34.8
NCD	nuclear power corporation of india ltd.	A	0.7	350	35.0
NCD	ranbaxy laboratories ltd.	AA+	0.7	350	35.0
NCD	rural electrification corporation ltd.	A	0.7	350	35.1
NCD	bajaj finance ltd.	A	0.7	34	33.9
NCD	power finance corporation ltd.	A	0.6	300	30.1
NCD	sundaram finance ltd.	AA+	0.6	300	30.1
NCD	indian railway finance corporation ltd.	A	0.6	300	30.5
NCD	power finance corporation ltd.	A	0.5	250	25.9
NCD	lic housing finance ltd.	A	0.5	250	25.3
NCD	rural electrification corporation ltd.	A	0.5	250	25.3
NCD	idbi bank ltd.	A	0.5	250	25.4
NCD	tube investments of india ltd.	A	0.5	25	25.4
NCD	national bank for agriculture & rural development	A	0.5	250	25.4
NCD	shriram transport finance co. ltd.	A	0.5	250,000	25.5
NCD	tata sons ltd.	A	0.5	250	25.5
NCD	tata sons ltd.	A	0.5	250	24.9
NCD	ge capital services india	A	0.5	250	25.0
NCD	cholamandalam investment and finance company ltd.	AA	0.5	250	25.0
NCD	power finance corporation ltd.	A	0.5	250	25.0
NCD	power finance corporation ltd.	A	0.5	250	25.0
NCD	nuclear power corporation of india ltd.	A	0.5	250	25.0
NCD	kotak mahindra prime ltd.	A	0.5	250	25.0
NCD	ntpc ltd.	A	0.5	250	25.0
NCD	oriental bank of commerce	AA+	0.5	250	25.1
NCD	shriram equipment finance co ltd.	A	0.5	250	25.1
NCD	national bank for agriculture & rural development	A	0.5	250	25.1
NCD	housing development finance corporation ltd.	A	0.5	250	25.1
NCD	shriram transport finance co. ltd.	A	0.5	250	25.1
NCD	infrastructure development finance co. ltd.	AAA	0.5	250	25.2
NCD	export - import bank of india	A	0.5	250	25.2
NCD	bmw india financial services pvt. ltd.	A	0.5	250	25.3
NCD	shriram transport finance co. ltd.	A	0.5	250,000	25.3
NCD	sundaram bnp paribas home finance ltd.	AA+	0.5	250	25.0
NCD	state bank of india	A	0.5	250	24.7
NCD	ntpc ltd.	A	0.5	250	24.0
ZCB	andhra pradesh expressway ltd.	AAA	0.5	218	23.9
NCD	infrastructure development finance co. ltd.	AAA	0.4	200	20.1
NCD	cholamandalam investment and finance company ltd.	AA	0.4	200	20.2
NCD	housing development finance corporation ltd.	A	0.4	200	19.8
NCD	ongc videsh ltd.	A	0.4	200	19.9
NCD	lic housing finance ltd.	A	0.4	200	20.0
NCD	mahindra & mahindra financial services ltd.	A	0.4	200	20.0
NCD	shriram transport finance co. ltd.	A	0.3	150,000	15.4
NCD	icici bank ltd.	A	0.3	15,102	15.7
NCD	mahindra & mahindra financial services ltd.	A	0.3	150	15.0
NCD	tata capital financial services ltd.	AA+	0.3	150	15.1
NCD	lic housing finance ltd.	A	0.3	150	15.1
NCD	power finance corporation ltd.	A	0.3	150	15.3
NCD	power grid corporation of india ltd.	A	0.3	150	15.3
NCD	power grid corporation of india ltd.	A	0.3	150	15.4
NCD	sundaram bnp paribas home finance ltd.	AA+	0.3	150	15.0
NCD	housing development finance corporation ltd.	A	0.3	150	14.8
NCD	power finance corporation ltd.	A	0.2	100	11.0
NCD	national bank for agriculture & rural development	A	0.2	103	10.4
ZCB	housing development finance corporation ltd.	A	0.2	100	10.4
NCD	tata motors finance ltd.	A	0.2	100	10.0
NCD	nuclear power corporation of india ltd.	A	0.2	100	10.0
NCD	housing development finance corporation ltd.	A	0.2	100	10.1
NCD	infrastructure development finance co. ltd.	AAA	0.2	100	10.1
NCD	hdb financial services ltd.	AAA	0.2	200	10.1
ZCB	andhra pradesh expressway ltd.	AAA	0.1	50	5.5
NCD	power finance corporation ltd.	A	0.1	50	5.0
NCD	power grid corporation of india ltd.	A	0.1	40	5.0
NCD	power grid corporation of india ltd.	A	0.1	40	5.0
NCD	power grid corporation of india ltd.	A	0.1	40	5.0
NCD	power grid corporation of india ltd.	A	0.1	40	5.0
NCD	power grid corporation of india ltd.	A	0.1	40	5.0
NCD	lic housing finance ltd.	A	0.1	50	5.0
NCD	lic housing finance ltd.	A	0.1	50	5.0
NCD	power grid corporation of india ltd.	A	0.1	50	5.1
NCD	power grid corporation of india ltd.	A	0.1	50	5.1
NCD	power grid corporation of india ltd.	A	0.1	40	5.1
NCD	power grid corporation of india ltd.	A	0.1	50	5.1
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	state bank of patiala	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	power grid corporation of india ltd.	A	0.1	50	5.2
NCD	tata motors ltd.	AA	0.1	35	4.5
NCD	shriram transport finance co. ltd.	A	0.1	46,295	4.7
NCD	power finance corporation ltd.	A	0.1	50	4.9
NCD	indian railway finance corporation ltd.	A	0.1	22	2.5
ZCB	tata motors finance ltd.	A	0.1	30	2.7
ZCB	infrastructure development finance co. ltd.	AAA	0.0	25	1.9
ZCB	sundaram finance ltd.	AA+	0.0	20	2.0
NCD	tata motors ltd.	AA	0.0	15	1.5
ZCB	sundaram bnp paribas home finance ltd.	AA+	0.0	14	1.4
NCD	tata sons ltd.	A	0.0	10	1.0
NCD	l&t finance ltd.	AA+	0.0	3	0.3
NCD	lic housing finance ltd.	A	0.0	3	0.3
NCD	tata steel ltd.	AA	0.0	6	0.6
NCD	kotak mahindra prime ltd.	A	0.0	3	0.3
ZCB	bajaj finance ltd.	A	0.0	3	0.3
Government Securities
Govt. Securities	government securities	Sovereign	3.7	19,000,000	192.4
Govt. Securities	government securities	Sovereign	2.5	13,000,000	131.3
Govt. Securities	government securities	Sovereign	2.5	12,000,000	129.2
Govt. Securities	government securities	Sovereign	2.4	12,500,000	127.5
Govt. Securities	government securities	Sovereign	1.0	5,000,000	53.3
Govt. Securities	government securities	Sovereign	0.7	3,500,000	37.2
Govt. Securities	government securities	Sovereign	0.7	3,555,000	35.9
Govt. Securities	government securities	Sovereign	0.7	3,500,000	34.5
Govt. Securities	government securities	Sovereign	0.6	3,000,000	31.4
Govt. Securities	government securities	Sovereign	0.4	2,000,000	19.7
Govt. Securities	state government of karnataka	Sovereign	0.2	1,000,000	10.2
Govt. Securities	government securities	Sovereign	0.2	1,000,000	10.0
Govt. Securities	government securities	Sovereign	0.2	1,000,000	10.1
Govt. Securities	government securities	Sovereign	0.1	675,300	6.8
Govt. Securities	government securities	Sovereign	0.1	500,000	5.1
Govt. Securities	government securities	Sovereign	0.1	500,000	5.1
Govt. Securities	government securities	Sovereign	0.1	500,000	4.6
Govt. Securities	government securities	Sovereign	0.0	46,000	0.4
Money Market Investments
Commercial Paper	shriram city union finance ltd.	A	1.0	1,000	49.7
Certificate of Deposits	uco bank	A	0.9	5,000	46.2
Certificate of Deposits	vijaya bank	A1+	0.2	1,000	9.2
Certificate of Deposits	icici bank ltd.	A1+	0.0	53	0.5
Certificate of Deposits	punjab & sind bank	A1+	0.0	5	0.0
Mutual Fund Investments
Indian Mutual Funds	hdfc liquid fund - direct plan - growth plan	-/-	1.5	NA	80.1
Cash & Cash Equivalent
Net CA & Others	net current assets	-/-	2.5	NA	134.5
CBLO	collateralised borrowing & lending obligation	UR / N.A.	0.6	NA	33.6

My Watchlist

Schemes	NAV(Rs.)
HDFC Monthly Income Plan - LTP (D	13.5

Key Information

Fund House	: HDFC Mutual Fund
Incorporation Date	: 10-Dec-1999
Total Assets Managed (Cr.)	: 22,538.67
Trustee/s	: V Srinivasa Rangan
Chairman	: N/A
CEO / MD	: Milind Barve
CIO	: Prashant Jain
President	: N/A
Director/s	: Renu S Karnad
Compliance Officer/s	: Yezdi Khariwala
Investor Service Officer/s	: John Mathews
Fund Manager/s	: Shobhit Mehrotra

View all Fund Managers of HDFC Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos	: 022 - 6631 6333
Fax	: 022 - 6658 0200
Email	: cliser@hdfcindia.com
Website	: www.hdfcfund.com

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