HDFC Monthly Income Plan - LTP - Direct (G)

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) : 3753.38
NAV Details
NAV Date : 22-Jan-18
NAV [Rs.] : 45.61
Buy/Resale Price [Rs.] : 45.15
Sell/Repurchase Price [Rs.] : 45.61
Entry Load % : NIL
Exit Load % : Nil
NAV Chart

HDFC Monthly Income Plan - LTP - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.26 2.78 2.05 9.39 9.17 11.22 11.35
Category Avg 0.01 0.24 1.26 2.83 8.79 8.51 10.39 10.47
Category Best 0.52 3.45 8.05 13.24 18.02 11.70 14.15 13.99
Category Worst [0.51] [1.25] [2.08] [1.14] 1.48 6.35 7.03 7.72

HDFC Monthly Income Plan - LTP - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Monthly Income Plan - LTP - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Syndicate Bank 2970879
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 2.05 2,450,000.00 76.93
Equity St Bk of India Banks 1.78 2,153,710.00 66.74
Equity Larsen & Toubro Construction Project 1.77 527,400.00 66.36
Equity Infosys Software 1.60 575,824.00 60
Equity PNC Infratech Construction 1.12 2,066,870.00 42.08
Equity NTPC Power 1.02 2,155,000.00 38.14
Equity MEP Infrast. Transportation 0.99 4,000,000.00 37.20
Equity Balkrishna Inds Auto Ancillaries 0.96 302,030.00 36.07
Equity Power Grid Corpn Power 0.80 1,500,000.00 30.05
Equity Simplex Infra Construction 0.78 503,345.00 29.30
Equity HDFC Bank Banks 0.75 150,000.00 28.09
Equity Apar Inds. Industrial Capital Goods 0.67 312,400.00 25.31
Equity Punjab Natl.Bank Banks 0.67 1,464,800.00 25.11
Equity GAIL (India) Gas 0.67 500,000.00 24.98
Equity Syndicate Bank Banks 0.63 2,970,879.00 23.81
Equity Sharda Cropchem Pesticides 0.61 507,610.00 22.84
Equity Aurobindo Pharma Pharmaceuticals 0.60 328,400.00 22.59
Equity ITD Cem Construction 0.55 955,600.00 20.83
Equity Canara Bank Banks 0.53 550,000.00 19.82
Equity Cipla Pharmaceuticals 0.51 313,000.00 19.05
Equity TCS Software 0.50 69,327.00 18.73
Equity Axis Bank Banks 0.49 329,000.00 18.55
Equity Tata Steel Ferrous Metals 0.48 246,466.00 18.05
Equity Bank of Baroda Banks 0.48 1,120,000.00 17.99
Equity NHPC Ltd Power 0.47 5,439,000.00 17.76
Equity Texmaco Rail Industrial Capital Goods 0.43 1,448,000.00 16.21
Equity CG Power & Indu. Industrial Capital Goods 0.42 1,699,500.00 15.77
Equity Rural Elec.Corp. Finance 0.41 996,000.00 15.51
Equity Union Bank (I) Banks 0.38 1,000,000.00 14.43
Equity Power Fin.Corpn. Finance 0.38 1,171,000.00 14.26
Equity Vedanta Non - Ferrous Metals 0.32 368,500.00 12.16
Equity Avenue Super. Retailing 0.31 97,785.00 11.55
Equity Elecon Engg.Co Industrial Capital Goods 0.25 899,000.00 9.25
Equity Siemens Industrial Capital Goods 0.22 68,000.00 8.42
Equity Precision Camshf Auto Ancillaries 0.20 576,772.00 7.60
Equity Ashoka Buildcon Construction Project 0.19 297,000.00 7.27
Equity Tata Motors-DVR Auto 0.19 288,974.00 7.05
Equity Corporation Bank Banks 0.18 1,699,075.00 6.66
Equity Netwrk.18 Media Media And Entertainment 0.16 1,000,000.00 6.10
Equity Mah. Seamless Ferrous Metals 0.11 77,200.00 3.95
Equity JP Power Ven. Power 0.08 3,100,000.00 2.93
Preference Shares Vedanta Non - Ferrous Metals 0.04 1,474,000.00 1.54
 
Debt Investments
NCD Food Corp of Ind -/- 2.88 1,000.00 108.04
NCD Punjab Natl.Bank -/- 1.98 750.00 74.47
NCD Power Fin.Corpn. -/- 1.95 750.00 73.07
NCD Bank of India -/- 1.80 638.00 67.52
NCD St Bk of India -/- 1.77 654.00 66.46
NCD Tata Intl. -/- 1.59 600.00 59.67
NCD IDBI Bank -/- 1.49 586.00 55.89
NCD Bank of India -/- 1.40 500.00 52.55
NCD Canara Bank -/- 1.37 500.00 51.38
NCD H D F C -/- 1.32 50.00 49.68
NCD Corporation Bank -/- 1.29 491.00 48.38
NCD Andhra Bank -/- 1.25 450.00 46.92
ZCB Tata Realty -/- 1.19 410.00 44.61
NCD Union Bank (I) -/- 1.06 400.00 39.67
NCD Tata Power Co. -/- 0.99 350.00 37.34
NCD HPCL-Mittal Pipe -/- 0.87 202.00 32.47
NCD Syndicate Bank -/- 0.71 255.00 26.67
NCD Kotak Mah. Bank -/- 0.71 250.00 26.64
NCD Power Grid Corpn -/- 0.70 250.00 26.13
NCD Rural Elec.Corp. -/- 0.69 250.00 25.89
NCD Bank of Baroda -/- 0.67 250.00 25.18
NCD Union Bank (I) -/- 0.66 250.00 24.75
NCD Rural Elec.Corp. -/- 0.66 250.00 24.67
NCD ICICI Bank -/- 0.66 250.00 24.64
NCD IDBI Bank -/- 0.65 250.00 24.50
NCD INDIAN RAILW.FIN -/- 0.64 250.00 24.18
ZCB A P Expressways -/- 0.55 113.00 20.56
NCD Adani Transmissi -/- 0.48 178.00 18.12
NCD INDIAN RAILW.FIN -/- 0.43 150.00 16.27
NCD Union Bank (I) -/- 0.40 150.00 15.14
ZCB A P Expressways -/- 0.25 50.00 9.29
NCD Power Grid Corpn -/- 0.14 50.00 5.42
NCD Power Fin.Corpn. -/- 0.14 50.00 5.34
NCD E X I M Bank -/- 0.14 50.00 5.25
NCD Daimler Financi. -/- 0.08 30.00 2.97
NCD Tata Motors -/- 0.04 15.00 1.51
 
Government Securities
Govt. Securities GSEC2026 -/- 4.70 17,500,000.00 176.58
Govt. Securities GSEC2034 -/- 3.58 13,289,500.00 134.36
Govt. Securities GSEC2024 -/- 3.07 11,500,000.00 115.16
Govt. Securities GSEC2032 -/- 2.74 10,000,000.00 102.78
Govt. Securities GSEC2030 -/- 2.59 9,500,000.00 97.09
Govt. Securities GSEC2032 -/- 2.12 7,500,000.00 79.54
Govt. Securities GSEC2033 -/- 2.06 8,500,000.00 77.41
Govt. Securities GSEC2027 -/- 1.54 6,000,000.00 57.83
Govt. Securities GSEC2029 -/- 1.53 6,000,000.00 57.45
Govt. Securities GSEC2042 -/- 1.27 4,500,000.00 47.77
Govt. Securities GSEC2029 -/- 1.13 4,233,500.00 42.42
Govt. Securities GSEC2025 -/- 1.09 4,000,000.00 40.84
Govt. Securities GSEC2033 -/- 0.84 3,000,000.00 31.65
Govt. Securities GSEC2035 -/- 0.78 3,000,000.00 29.43
Govt. Securities GSEC2043 -/- 0.78 2,500,000.00 29.13
Govt. Securities GSEC2030 -/- 0.75 2,500,000.00 28.19
Govt. Securities GSEC2034 -/- 0.66 2,500,000.00 24.73
Govt. Securities GSEC2031 -/- 0.62 2,500,000.00 23.41
Govt. Securities GSEC2044 -/- 0.56 2,000,000.00 20.94
Govt. Securities GSEC2023 -/- 0.41 1,500,000.00 15.32
Govt. Securities GSEC2027 -/- 0.28 1,000,000.00 10.48
Govt. Securities GSEC -/- 0.19 691,000.00 6.96
Govt. Securities GSEC2023 -/- 0.10 372,900.00 3.73
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.63 0.00 211.18
Net CA & Others Net CA & Others -/- 1.63 0.00 60.77
 
 
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.) : 289,420.50
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