HDFC Monthly Income Plan - LTP - Direct (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Monthly Income Plan - LTP - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 01-Jan-13
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 3675.83
NAV Details
NAV Date : 20-Jan-17
NAV [Rs.] : 41.48
Buy/Resale Price [Rs.] : 41.06
Sell/Repurchase Price [Rs.] : 41.48
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] 1.55 1.14 6.87 18.96 14.52 0 11.71
Category Avg 33.16 14.92 [1.04] 1.85 [1.37] 4.88 6.67 6.20
Category Best 440.80 125.63 36.21 20.62 15.50 10.65 11.59 9.83
Category Worst [76.83] [35.17] [31.92] [23.45] [20.30] 0.83 0.72 0.96
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Crompton Gr. Con 468500
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Ltd. IT - Software 1.46 292,500.00 73.09
Equity State Bank of India Banks 1.46 375,000.00 73.27
Equity ICICI Bank Ltd. Banks 1.44 675,000.00 72.28
Equity Page Industries Ltd. Readymade Garments/ Apparells 1.24 151,864.00 62.21
Equity Oil India Ltd. Crude Oil & Natural Gas 0.99 862,887.00 49.58
Equity LIC Housing Finance Ltd. Finance 0.89 1,747,635.00 44.52
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 0.85 1,286,012.00 42.58
Equity IPCA Laboratories Ltd. Pharmaceuticals 0.80 608,313.00 39.86
Equity CMC Ltd. IT - Hardware 0.80 308,498.00 39.90
Equity Federal Bank Ltd. Banks 0.75 915,000.00 37.45
Equity Bank of Baroda Banks 0.72 629,000.00 36.11
Equity Tata Motors Ltd. DVR Automobile 0.67 2,364,567.00 33.32
Equity Pidilite Industries Ltd. Chemicals 0.65 1,214,538.00 32.45
Equity Bharat Petroleum Corporation Ltd. Refineries 0.64 867,200.00 31.82
Equity Zydus Wellness Ltd. FMCG 0.64 500,000.00 31.96
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 0.61 109,350.00 30.42
Equity Hindustan Media Ventures Ltd. Media - Print/Television/Radio 0.55 2,118,876.00 27.68
Equity Hindustan Petroleum Corporation Ltd. Refineries 0.54 1,060,000.00 26.83
Equity Lupin Ltd. Pharmaceuticals 0.54 345,727.00 27.02
Equity Zee Entertainment Enterprises Ltd. Entertainment 0.52 1,101,215.00 25.99
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 0.45 2,549,500.00 22.28
Equity Grindwell Norton Ltd. Capital Goods-Non Electrical Equipment 0.45 942,719.00 22.54
Equity Tamil Nadu Newsprint & Papers Ltd. Paper 0.43 2,238,648.00 21.39
Equity AIA Engineering Ltd. Castings, Forgings & Fastners 0.40 605,758.00 20
Equity Tata Steel Ltd. Steel 0.39 710,466.00 19.45
Equity Praj Industries Limited Capital Goods-Non Electrical Equipment 0.34 4,403,366.00 17
Equity Jagran Prakashan Ltd. Media - Print/Television/Radio 0.32 1,979,000.00 16.20
Equity Rural Electrification Corporation Ltd. Finance 0.29 725,000.00 14.55
Equity Power Finance Corporation Ltd. Finance 0.28 962,943.00 13.88
Equity Punjab National Bank Banks 0.27 203,960.00 13.27
Equity Coal India Ltd. Mining & Mineral products 0.27 447,044.00 13.53
Equity Navneet Publications India Ltd. Media - Print/Television/Radio 0.26 2,200,000.00 12.97
Equity Maharashtra Seamless Ltd. Steel 0.26 636,000.00 13.16
Equity Jaiprakash Associates Ltd. Construction 0.24 2,222,080.00 11.91
Equity Corporation Bank Banks 0.22 312,815.00 10.95
Equity Divi's Laboratories Ltd. Pharmaceuticals 0.20 99,550.00 9.87
Equity Ballarpur Industries Ltd. Paper 0.20 7,495,000.00 9.89
Equity Blue Star Ltd. Consumer Durables 0.17 530,040.00 8.62
Equity KEC International Ltd. Capital Goods - Electrical Equipment 0.17 2,720,000.00 8.74
Equity Motilal Oswal Financial Services Ltd. Finance 0.16 1,000,000.00 8.20
Equity D.B.Corp Ltd. Media - Print/Television/Radio 0.12 250,419.00 5.97
Equity Balkrishna Industries Ltd. Tyres 0.12 305,015.00 6.25
Equity Tube Investments of India Ltd. Miscellaneous 0.09 335,823.00 4.53
Equity Simplex Infrastructures Ltd. Construction 0.08 503,345.00 3.91
Equity Gujarat Industries Power Co. Ltd. Power Generation & Distribution 0.06 411,374.00 2.82
Equity Punj Lloyd Ltd. Construction 0.05 702,000.00 2.45
Equity Ahmednagar Forgings Ltd. Castings, Forgings & Fastners 0.04 182,829.00 1.85
Equity PTC India Financial Services Ltd. Finance 0.04 1,679,636.00 2.16
Equity Emami Ltd. FMCG 0.03 27,500.00 1.32
Equity Carborundum Universal Ltd. Capital Goods-Non Electrical Equipment 0.03 133,874.00 1.46
Equity Zee News Ltd. Entertainment 0.02 809,000.00 1.01
 
Debt Investments
NCD Tata Power Co. Ltd. -/- 2.67 1,250.00 133.74
NCD Hindalco Industries Ltd. -/- 2.60 1,250.00 129.90
NCD Power Finance Corporation Ltd. -/- 2.04 1,000.00 102.04
NCD Rural Electrification Corporation Ltd. -/- 1.83 900.00 91.55
NCD Oriental Bank of Commerce -/- 1.54 750.00 76.80
NCD Housing Development Finance Corporation Ltd. -/- 1.52 750.00 76.01
NCD Rural Electrification Corporation Ltd. -/- 1.52 750.00 76.19
NCD Tata Capital Financial Services Ltd. -/- 1.41 700.00 70.67
NCD Shriram Transport Finance Co. Ltd. -/- 1.31 650.00 65.47
NCD Union Bank of India** -/- 1.23 600.00 61.55
NCD Indian Railway Finance Corporation Ltd. -/- 1.18 550.00 59.05
NCD LIC Housing Finance Ltd. -/- 1.12 550.00 56.16
NCD State Bank of India** -/- 1.12 550.00 56.22
NCD Hindalco Industries Ltd. -/- 1.04 500.00 52.17
NCD Housing Development Finance Corporation Ltd. -/- 1.02 500.00 51.27
NCD Shriram Transport Finance Co. Ltd. -/- 1.01 500.00 50.44
NCD Tata Motors Finance Ltd. -/- 1 500.00 50.15
NCD LIC Housing Finance Ltd. -/- 0.99 500.00 49.39
NCD Cholamandalam Investment and Finance Company Ltd. -/- 0.99 500.00 49.74
NCD State Bank of India** -/- 0.87 40,000.00 43.44
NCD Dr. Reddy's Laboratories Ltd. -/- 0.86 86,217,510.00 43.24
NCD Tata Sons Ltd. -/- 0.81 400.00 40.53
NCD Shriram City Union Finance Ltd. -/- 0.79 384,418.00 39.33
NCD Nuclear Power Corporation Of India Ltd. -/- 0.72 350.00 35.83
NCD Power Finance Corporation Ltd. -/- 0.72 350.00 35.85
NCD Rural Electrification Corporation Ltd. -/- 0.72 350.00 36.01
NCD Shriram City Union Finance Ltd. -/- 0.72 350,000.00 36.14
NCD Tata Motors Finance Ltd. -/- 0.70 350.00 34.82
NCD Ranbaxy Laboratories Ltd. -/- 0.70 350.00 35.17
NCD Rural Electrification Corporation Ltd. -/- 0.70 350.00 35.23
NCD Indian Railway Finance Corporation Ltd. -/- 0.63 300.00 31.39
NCD Sundaram Finance Ltd. -/- 0.61 300.00 30.29
NCD Power Finance Corporation Ltd. -/- 0.60 300.00 30.15
NCD LIC Housing Finance Ltd. -/- 0.52 250.00 25.85
NCD Power Finance Corporation Ltd. -/- 0.52 250.00 26.19
ZCB Andhra Pradesh Expressway Ltd. -/- 0.51 218.00 25.31
NCD Tata Sons Ltd. -/- 0.51 250.00 25.75
NCD GE Capital Services India** -/- 0.51 250.00 25.27
NCD Shriram Transport Finance Co. Ltd. -/- 0.51 250,000.00 25.32
NCD BMW India Financial Services Pvt. Ltd. -/- 0.51 250.00 25.40
NCD Tube Investments of India Ltd. -/- 0.51 25.00 25.42
NCD NTPC Ltd. -/- 0.51 250.00 25.45
NCD Power Finance Corporation Ltd. -/- 0.51 250.00 25.49
NCD Nuclear Power Corporation Of India Ltd. -/- 0.51 250.00 25.56
NCD Shriram Transport Finance Co. Ltd. -/- 0.51 250,000.00 25.60
NCD National Bank for Agriculture & Rural Development** -/- 0.51 250.00 25.63
NCD Power Finance Corporation Ltd. -/- 0.50 250.00 24.91
NCD State Bank of India** -/- 0.50 250.00 25.01
NCD Infrastructure Development Finance Co. Ltd. -/- 0.50 250.00 25.18
NCD Shriram Equipment Finance Co Ltd. -/- 0.50 250.00 25.19
NCD Housing Development Finance Corporation Ltd. -/- 0.50 250.00 25.20
NCD Shriram Transport Finance Co. Ltd. -/- 0.50 250.00 25.24
NCD NTPC Ltd. -/- 0.49 250.00 24.39
NCD Cholamandalam Investment and Finance Company Ltd. -/- 0.41 200.00 20.27
NCD ONGC Videsh Ltd. -/- 0.40 200.00 19.96
NCD Mahindra & Mahindra Financial Services Ltd. -/- 0.40 200.00 20.13
NCD Shriram Transport Finance Co. Ltd. -/- 0.31 150,000.00 15.49
NCD Power Grid Corporation of India Ltd. -/- 0.31 150.00 15.51
NCD Power Finance Corporation Ltd. -/- 0.31 150.00 15.53
NCD Power Grid Corporation of India Ltd. -/- 0.31 150.00 15.59
NCD ICICI Bank Ltd. -/- 0.31 15,102.00 15.75
NCD Sundaram BNP Paribas Home Finance Ltd. -/- 0.30 150.00 15.08
NCD Mahindra & Mahindra Financial Services Ltd. -/- 0.30 150.00 15.10
NCD Tata Capital Financial Services Ltd. -/- 0.30 150.00 15.18
NCD Power Finance Corporation Ltd. -/- 0.22 100.00 11.10
NCD National Bank for Agriculture & Rural Development** -/- 0.21 103.00 10.36
ZCB Housing Development Finance Corporation Ltd. -/- 0.21 100.00 10.75
NCD Tata Motors Finance Ltd. -/- 0.20 100.00 10.05
NCD Infrastructure Development Finance Co. Ltd. -/- 0.20 100.00 10.12
NCD Nuclear Power Corporation Of India Ltd. -/- 0.20 100.00 10.24
NCD HDB Financial Services Ltd. -/- 0.20 200.00 10.24
ZCB Andhra Pradesh Expressway Ltd. -/- 0.12 50.00 5.88
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.29
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.30
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.31
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.33
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.34
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.35
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.36
NCD Power Grid Corporation of India Ltd. -/- 0.11 50.00 5.38
NCD Shriram Transport Finance Co. Ltd. -/- 0.10 46,295.00 4.76
NCD LIC Housing Finance Ltd. -/- 0.10 50.00 5.04
NCD LIC Housing Finance Ltd. -/- 0.10 50.00 5.04
NCD Power Finance Corporation Ltd. -/- 0.10 50.00 5.05
NCD Power Finance Corporation Ltd. -/- 0.10 50.00 5.09
NCD Power Grid Corporation of India Ltd. -/- 0.10 50.00 5.10
NCD Power Grid Corporation of India Ltd. -/- 0.10 40.00 5.12
NCD Power Grid Corporation of India Ltd. -/- 0.10 40.00 5.13
NCD Power Grid Corporation of India Ltd. -/- 0.10 40.00 5.13
NCD Power Grid Corporation of India Ltd. -/- 0.10 50.00 5.13
NCD Power Grid Corporation of India Ltd. -/- 0.10 40.00 5.14
NCD Power Grid Corporation of India Ltd. -/- 0.10 40.00 5.15
NCD Power Grid Corporation of India Ltd. -/- 0.10 50.00 5.22
NCD Power Grid Corporation of India Ltd. -/- 0.10 50.00 5.24
NCD State Bank of Patiala** -/- 0.10 50.00 5.25
NCD Tata Motors Ltd. -/- 0.09 35.00 4.55
ZCB Tata Motors Finance Ltd. -/- 0.06 30.00 2.76
NCD Indian Railway Finance Corporation Ltd. -/- 0.05 22.00 2.57
NCD Tata Motors Ltd. -/- 0.03 15.00 1.50
ZCB Sundaram BNP Paribas Home Finance Ltd. -/- 0.03 14.00 1.46
ZCB Tata Motors Finance Ltd. -/- 0.02 8.00 0.80
NCD Tata Sons Ltd. -/- 0.02 10.00 1.01
NCD Kotak Mahindra Prime Ltd. -/- 0.01 3.00 0.30
NCD LIC Housing Finance Ltd. -/- 0.01 3.00 0.30
NCD L&T Finance Ltd. -/- 0.01 6.00 0.60
NCD Tata Steel Ltd. -/- 0.01 6.00 0.61
ZCB Bajaj Finance Ltd. -/- 0.01 3.00 0.34
 
Government Securities
Govt. Securities Government Securities -/- 3.59 17,000,000.00 179.49
Govt. Securities Government Securities -/- 3.52 17,000,000.00 175.87
Govt. Securities Government Securities -/- 2.71 13,000,000.00 135.62
Govt. Securities Government Securities -/- 1.67 7,500,000.00 83.37
Govt. Securities Government Securities -/- 1.33 6,000,000.00 66.60
Govt. Securities Government Securities -/- 0.74 3,555,000.00 37.08
Govt. Securities Government Securities -/- 0.64 3,000,000.00 32.01
Govt. Securities Government Securities -/- 0.56 2,872,900.00 28.17
Govt. Securities Government Securities -/- 0.44 2,000,000.00 22.18
Govt. Securities State Government of Karnataka -/- 0.21 1,000,000.00 10.31
Govt. Securities Government Securities -/- 0.21 1,000,000.00 10.50
Govt. Securities Government Securities -/- 0.21 1,000,000.00 10.54
Govt. Securities Government Securities -/- 0.11 500,000.00 5.27
Govt. Securities Government Securities -/- 0.10 500,000.00 5.12
Govt. Securities Government Securities -/- 0.10 500,000.00 5.24
Govt. Securities Government Securities -/- 0.09 500,000.00 4.65
Govt. Securities Government Securities -/- 0.01 46,000.00 0.45
 
Money Market Investments
Certificate of Deposits UCO Bank** -/- 0.47 2,500.00 23.66
Certificate of Deposits State Bank of Travancore** -/- 0.47 2,500.00 23.66
Certificate of Deposits ICICI Bank Ltd. -/- 0.01 53.00 0.53
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 4.13 0.00 206.14
CBLO Collateralised Borrowing & Lending Obligation -/- 0.09 0.00 4.51
 
 
My wealth at retirement

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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
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