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) : 3807.48
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 44.65
Buy/Resale Price [Rs.] : 44.21
Sell/Repurchase Price [Rs.] : 44.65
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 0.03 0.88 4.54 7.52 14.91 11.93 0 12.14
Category Avg 0.19 0.85 3.56 5.99 11.73 11.51 11.30 10.61
Category Best 0.42 1.21 4.85 10.49 18.06 16.02 14.81 14.91
Category Worst [0.34] 0.35 1.63 2.55 8.39 8.84 8.50 7.85
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
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 2.10 2,750,000.00 79.79
Equity Larsen & Toubro Construction Project 1.78 401,600.00 67.77
Equity St Bk of India Banks 1.76 2,453,710.00 67.15
Equity K E C Intl. Construction Project 1.30 1,920,000.00 49.49
Equity MEP Infrast. Transportation 1.16 4,000,000.00 44.28
Equity Infosys Software 1.11 452,000.00 42.29
Equity HDFC Bank Banks 1.08 250,000.00 41.30
Equity Maruti Suzuki Auto 1.01 53,200.00 38.40
Equity PNC Infratech Construction 0.97 2,566,870.00 36.76
Equity Sharda Cropchem Pesticides 0.89 707,610.00 33.98
Equity Apar Inds. Industrial Capital Goods 0.81 412,400.00 30.87
Equity Balkrishna Inds Auto Ancillaries 0.73 167,015.00 27.78
Equity Simplex Infra Construction 0.68 503,345.00 25.85
Equity ITD Cem Construction 0.65 1,455,600.00 24.71
Equity Aurobindo Pharma Pharmaceuticals 0.59 328,400.00 22.48
Equity Power Grid Corpn Power 0.55 1,000,000.00 21.06
Equity Punjab Natl.Bank Banks 0.53 1,464,800.00 20.11
Equity NTPC Power 0.48 1,155,000.00 18.36
Equity Bank of Baroda Banks 0.48 1,120,000.00 18.10
Equity Canara Bank Banks 0.47 550,000.00 18.08
Equity Rural Elec.Corp. Finance 0.45 996,000.00 17.13
Equity Tata Motors-DVR Auto 0.45 646,974.00 17.03
Equity Union Bank (I) Banks 0.39 1,000,000.00 14.74
Equity CG Power & Indu. Industrial Capital Goods 0.37 1,699,500.00 13.95
Equity Tata Steel Ferrous Metals 0.35 246,466.00 13.45
Equity Texmaco Rail Industrial Capital Goods 0.33 1,448,000.00 12.68
Equity Tata Motors Auto 0.31 270,000.00 11.68
Equity Precision Camshf Auto Ancillaries 0.28 806,480.00 10.54
Equity TCS Software 0.28 44,327.00 10.47
Equity Power Fin.Corpn. Finance 0.27 848,000.00 10.41
Equity Cipla Pharmaceuticals 0.25 170,000.00 9.45
Equity Vedanta Non - Ferrous Metals 0.24 368,500.00 9.18
Equity Siemens Industrial Capital Goods 0.24 68,000.00 9.08
Equity Corporation Bank Banks 0.22 1,699,075.00 8.44
Equity Avenue Super. RETAILING 0.21 97,785.00 7.97
Equity Bajaj Electrical Consumer Durables 0.20 237,000.00 7.74
Equity Axis Bank Banks 0.18 129,000.00 6.67
Equity Netwrk.18 Media Media And Entertainment 0.14 1,000,000.00 5.21
Equity Elecon Engg.Co Industrial Capital Goods 0.13 899,000.00 5.13
Equity Mah. Seamless Ferrous Metals 0.08 77,200.00 2.99
Equity JP Power Ven. Power 0.05 3,100,000.00 1.74
Preference Shares Vedanta Non - Ferrous Metals 0.03 1,474,000.00 1.33
 
Debt Investments
NCD Food Corp of Ind -/- 2.89 1,000.00 110.10
NCD Union Bank (I) -/- 2.62 1,000.00 99.69
NCD St Bk of India -/- 1.78 654.00 67.66
NCD Bank of India -/- 1.74 638.00 66.34
NCD Tata Intl. -/- 1.58 600.00 60.10
NCD Bank of India -/- 1.37 500.00 52.08
NCD IDBI Bank -/- 1.36 586.00 51.76
NCD Canara Bank -/- 1.36 500.00 51.70
NCD H D F C -/- 1.31 50.00 50.04
NCD Corporation Bank -/- 1.26 491.00 48.09
NCD Andhra Bank -/- 1.22 450.00 46.54
ZCB Tata Realty -/- 1.14 410.00 43.33
NCD Tata Power Co. -/- 1 350.00 37.89
NCD HPCL-Mittal Pipe -/- 0.85 202.00 32.18
NCD Vedanta -/- 0.81 300.00 30.95
NCD ING Vysya Bank -/- 0.72 250.00 27.23
NCD Power Grid Corpn -/- 0.70 250.00 26.62
NCD Rural Elec.Corp. -/- 0.70 250.00 26.58
NCD Syndicate Bank -/- 0.69 255.00 26.36
NCD Bank of Baroda -/- 0.67 250.00 25.64
NCD Union Bank (I) -/- 0.65 250.00 24.87
NCD IDBI Bank -/- 0.61 250.00 23.29
NCD Union Bank (I) -/- 0.54 200.00 20.38
ZCB A P Expressways -/- 0.53 113.00 20.07
NCD INDIAN RAILW.FIN -/- 0.44 150.00 16.86
NCD Natl. Hous. Bank -/- 0.26 100.00 10.08
ZCB A P Expressways -/- 0.24 50.00 9.12
NCD Power Grid Corpn -/- 0.15 50.00 5.59
NCD Power Fin.Corpn. -/- 0.15 50.00 5.52
NCD E X I M Bank -/- 0.14 50.00 5.37
NCD Yes Bank -/- 0.14 50.00 5.29
NCD Tata Motors -/- 0.04 15.00 1.52
NCD Power Grid Corpn -/- 0 0.00 0
 
Government Securities
Govt. Securities GSEC2026 -/- 7.42 27,000,000.00 282.69
Govt. Securities GSEC2034 -/- 4.91 17,500,000.00 187.08
Govt. Securities GSEC2032 -/- 3.50 12,000,000.00 133.44
Govt. Securities GSEC2030 -/- 2.67 9,500,000.00 101.60
Govt. Securities GSEC2032 -/- 2.55 9,000,000.00 97.27
Govt. Securities GSEC 2033 -/- 2.54 10,000,000.00 96.75
Govt. Securities GSEC2028 -/- 2.49 8,500,000.00 94.99
Govt. Securities GSEC2029 -/- 2.12 7,733,500.00 80.91
Govt. Securities GSEC2042 -/- 1.77 6,000,000.00 67.47
Govt. Securities GSEC2030 -/- 1.67 6,000,000.00 63.47
Govt. Securities GSEC2025 -/- 1.38 5,000,000.00 52.54
Govt. Securities GSEC2029 -/- 1.31 5,000,000.00 50.04
Govt. Securities GSEC2030 -/- 1.24 4,000,000.00 47.04
Govt. Securities GSEC2044 -/- 0.88 3,000,000.00 33.41
Govt. Securities GSEC2033 -/- 0.87 3,000,000.00 33.27
Govt. Securities GSEC2035 -/- 0.81 3,000,000.00 31
Govt. Securities GSEC2043 -/- 0.81 2,500,000.00 30.79
Govt. Securities GSEC2023 -/- 0.69 2,500,000.00 26.20
Govt. Securities GSEC2034 -/- 0.68 2,500,000.00 26.06
Govt. Securities GSEC2041 -/- 0.46 1,500,000.00 17.70
Govt. Securities GSEC2027 -/- 0.29 1,000,000.00 10.91
Govt. Securities GSEC2023 -/- 0.19 691,000.00 7.30
Govt. Securities GSEC2023 -/- 0.10 372,900.00 3.80
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.70 0.00 102.80
Net CA & Others Net CA & Others -/- 1.71 0.00 64.49
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 253,319.14
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