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) : 3744.83
NAV Details
NAV Date : 25-Apr-17
NAV [Rs.] : 42.82
Buy/Resale Price [Rs.] : 42.39
Sell/Repurchase Price [Rs.] : 42.82
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 0.73 2.15 2.54 4.22 16.86 13.68 0 11.79
Category Avg 0.45 1.60 1.85 3.22 12.96 12.46 10.95 10.48
Category Best 0.87 2.93 4.55 5.39 21.48 17.39 14.06 14.67
Category Worst [0.15] 0.43 [0.42] 1.45 8.52 8.46 8.44 7.81
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Cairn India 368500
Avenue Super. 97785
Out
Name of the Company No of shares
Vedanta 816000
Grasim Inds 166500
Ballarpur Inds. 3048000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 2.47 3,153,710.00 92.53
Equity ICICI Bank Banks 2.37 3,200,000.00 88.59
Equity Larsen & Toubro Construction Project 1.69 401,600.00 63.25
Equity K E C Intl. Construction Project 1.24 2,220,000.00 46.31
Equity Infosys Software 1.23 452,000.00 46.21
Equity HDFC Bank Banks 0.96 250,000.00 36.06
Equity Sharda Cropchem Pesticides 0.92 707,610.00 34.51
Equity Maruti Suzuki Auto 0.85 53,200.00 32
Equity Apar Inds. Industrial Capital Goods 0.83 412,400.00 30.91
Equity PNC Infratech Construction 0.80 2,566,870.00 30.07
Equity Tata Steel Ferrous Metals 0.70 546,466.00 26.38
Equity ITD Cem Construction 0.67 1,455,600.00 24.93
Equity Balkrishna Inds Auto Ancillaries 0.62 167,015.00 23.15
Equity Aurobindo Pharma Pharmaceuticals 0.59 328,400.00 22.17
Equity Punjab Natl.Bank Banks 0.59 1,464,800.00 21.96
Equity MEP Infrast. Transportation 0.56 4,000,000.00 21.10
Equity Power Grid Corpn Power 0.53 1,000,000.00 19.73
Equity Bank of Baroda Banks 0.52 1,120,000.00 19.37
Equity NTPC Power 0.51 1,155,000.00 19.17
Equity Tata Motors-DVR Auto 0.49 646,974.00 18.25
Equity Rural Elec.Corp. Finance 0.48 996,000.00 18.03
Equity Canara Bank Banks 0.44 550,000.00 16.65
Equity Union Bank (I) Banks 0.42 1,000,000.00 15.59
Equity Simplex Infra Construction 0.41 503,345.00 15.51
Equity Texmaco Rail Industrial Capital Goods 0.36 1,448,000.00 13.44
Equity CG Power & Indu. Industrial Capital Goods 0.35 1,699,500.00 13.20
Equity Tata Motors Auto 0.34 270,000.00 12.58
Equity Power Fin.Corpn. Finance 0.33 848,000.00 12.37
Equity Cairn India Oil 0.30 368,500.00 11.27
Equity Precision Camshf Auto Ancillaries 0.30 806,480.00 11.21
Equity TCS Software 0.30 45,437.00 11.05
Equity Cipla Pharmaceuticals 0.27 170,000.00 10.08
Equity Corporation Bank Banks 0.24 1,699,075.00 8.95
Equity Siemens Industrial Capital Goods 0.23 68,000.00 8.54
Equity Wipro Software 0.20 147,804.00 7.62
Equity Bajaj Electrical Consumer Durables 0.20 237,000.00 7.42
Equity Axis Bank Banks 0.17 129,000.00 6.33
Equity Avenue Super. RETAILING 0.17 97,785.00 6.24
Equity Elecon Engg.Co Industrial Capital Goods 0.13 899,000.00 4.74
Equity Netwrk.18 Media Media And Entertainment 0.09 1,000,000.00 3.55
Equity Mah. Seamless Ferrous Metals 0.07 77,200.00 2.70
Equity JP Power Ven. Power 0.04 3,100,000.00 1.55
Equity Oil India Oil 0.03 38,666.00 1.29
Equity Metalyst Forg. Industrial Products 0 31,254.00 0.18
 
Debt Investments
NCD Bank of Baroda -/- 3.08 1,140.00 115.30
NCD Food Corp of Ind -/- 2.94 1,000.00 110.02
NCD Union Bank (I) -/- 2.67 1,000.00 100
NCD St Bk of India -/- 1.81 654.00 67.78
NCD Bank of India -/- 1.79 638.00 67.05
ZCB Tata Realty -/- 1.66 605.00 62.29
NCD Tata Intl. -/- 1.60 600.00 60.01
NCD IDBI Bank -/- 1.54 586.00 57.50
NCD Bank of India -/- 1.40 500.00 52.47
NCD Canara Bank -/- 1.37 500.00 51.33
NCD H D F C -/- 1.33 50.00 49.88
NCD Corporation Bank -/- 1.27 491.00 47.45
NCD Andhra Bank -/- 1.24 450.00 46.31
NCD Tata Power Co. -/- 1.01 350.00 37.74
NCD HPCL-Mittal Pipe -/- 0.84 202.00 31.45
NCD Vedanta -/- 0.81 300.00 30.42
NCD ING Vysya Bank -/- 0.73 250.00 27.17
NCD Syndicate Bank -/- 0.71 255.00 26.59
NCD Power Grid Corpn -/- 0.71 250.00 26.47
NCD Rural Elec.Corp. -/- 0.70 250.00 26.36
NCD Bank of Baroda -/- 0.69 250.00 25.83
NCD IDBI Bank -/- 0.67 250.00 24.98
NCD Union Bank (I) -/- 0.67 250.00 24.95
NCD Indostar Capital -/- 0.62 230.00 23.05
NCD Union Bank (I) -/- 0.55 200.00 20.54
ZCB A P Expressways -/- 0.52 113.00 19.38
NCD INDIAN RAILW.FIN -/- 0.44 150.00 16.63
NCD Natl. Hous. Bank -/- 0.27 100.00 10.12
ZCB India Info. Fin. -/- 0.25 70.00 9.32
ZCB A P Expressways -/- 0.23 50.00 8.78
NCD Power Grid Corpn -/- 0.15 50.00 5.53
NCD Power Fin.Corpn. -/- 0.15 50.00 5.44
NCD E X I M Bank -/- 0.14 50.00 5.34
NCD Yes Bank -/- 0.14 50.00 5.23
NCD Tata Motors -/- 0.04 15.00 1.53
 
Government Securities
Govt. Securities GSEC2034 -/- 5.10 18,500,000.00 191.11
Govt. Securities GSEC2032 -/- 3.47 12,000,000.00 129.89
Govt. Securities GSEC2029 -/- 3.34 12,233,500.00 125.12
Govt. Securities GSEC2028 -/- 3.22 11,000,000.00 120.53
Govt. Securities GSEC2026 -/- 2.80 10,000,000.00 104.80
Govt. Securities GSEC2030 -/- 2.65 9,500,000.00 99.28
Govt. Securities GSEC2042 -/- 1.75 6,000,000.00 65.37
Govt. Securities GSEC2044 -/- 1.73 6,000,000.00 64.62
Govt. Securities GSEC2032 -/- 1.68 6,000,000.00 62.88
Govt. Securities GSEC2021 -/- 1.25 4,500,000.00 46.70
Govt. Securities GSEC2030 -/- 1.24 4,000,000.00 46.29
Govt. Securities GSEC2027 -/- 1.16 4,055,000.00 43.57
Govt. Securities GSEC2030 -/- 1.11 4,000,000.00 41.43
Govt. Securities GSEC2033 -/- 0.86 3,000,000.00 32.24
Govt. Securities GSEC2043 -/- 0.80 2,500,000.00 29.80
Govt. Securities GSEC2033 -/- 0.76 3,000,000.00 28.30
Govt. Securities GSEC2023 -/- 0.70 2,500,000.00 26.07
Govt. Securities GSEC2034 -/- 0.67 2,500,000.00 25.18
Govt. Securities GSEC2041 -/- 0.46 1,500,000.00 17.14
Govt. Securities GSEC2035 -/- 0.40 1,500,000.00 15.03
Govt. Securities GSEC2029 -/- 0.26 1,000,000.00 9.80
Govt. Securities GSEC2023 -/- 0.19 691,000.00 7.15
Govt. Securities GSEC2023 -/- 0.10 372,900.00 3.77
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.33 0.00 124.53
Net CA & Others Net CA & Others -/- 1.22 0.00 47.26
 
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
Trustee/s : HDFC Trustee Companey Lim
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 Mathew
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
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