HDFC MF Monthly Income Plan - Short Term Plan - Growth - Direct Plan

This Scheme HDFC MF Monthly Income Plan - Short Term Plan - Growth - Direct Plan is Merged with HDFC Hybrid Debt Fund - Growth - Direct Plan
Other Plans and Options
  • 0.25 %Nav, as on 25-05-2018

  • Previous Nav

  • Net Change on 25-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instrument. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC MF MIP STP -Direct Plan - Growth Option -14.72 -5.30 2.97 7.52 8.96 8.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 8.15 10.26 10.86 1.20 3,408.58
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 10.29 9.13 10.26 0.82 2,416.11
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 8.46 8.44 6.18 1.04 2,081.03
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 8.98 9.64 11.07 1.00 1,603.57
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.88 9.97 10.34 1.19 1,355.69

Fund Holdings as on 30-April-2018

  • Net Current Assets

  • 8.40 GOI 2024

  • 7.35 GOI 2024

  • Hindalco Industries Ltd.**

  • State Bank of India**

  • National Highways Authority of India**

  • 7.50 GOI 2034

  • 6.57 GOI 2033

  • Tata Steel Ltd.**

  • KEC International Ltd.

  • Syndicate Bank**

  • 8.28 GOI 2027

  • India Infoline Housing Finance Ltd.**

  • Export - Import Bank of India**

  • State Bank of India**

  • Aarti Industries Ltd.**

  • LIC Housing Finance Ltd.**

  • 7.88 GOI 2030

  • 7.73 GOI 2034

  • 7.16 GOI 2023

  • LIC Housing Finance Ltd.**

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Century Textiles & Industries Ltd.

  • Blue Star Ltd.

  • Zuari Agro Chemicals Ltd.

  • Tata Steel Ltd.

  • 8.10 SDL 2025

  • Rural Electrification Corporation Ltd.**

  • Cipla Ltd.

  • Oil India Ltd.

  • Cholamandalam Investment and Finance Company Ltd.**

  • The Federal Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • Apar Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sundaram BNP Paribas Home Finance Ltd.**

  • Canara Bank

  • C & C Constructions Ltd.

  • Elecon Engineering Co. Ltd.

  • NMDC Ltd.

  • Titagarh Wagons Ltd.

  • Asian Satellite Broadcast Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • Sadbhav Engineering Ltd.

  • Wipro Ltd.

  • Rallis India Ltd.

  • Navneet Education Ltd.

  • Mcleod Russel India Ltd.

  • Va Tech Wabag Ltd.

  • CG Power & Industrial Solutions Ltd.

  • 8.15 GOI 2026

  • Unichem Laboratories Ltd.

  • Tata Steel Ltd.

  • Union Bank of India

  • 6.79 GOI 2029

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Bank - Public

  • Diversified

  • Air Conditioners

  • Fertilizers

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Oil Exploration

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Railways Wagons

  • IT - Software

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Tea/Coffee

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Fund Manager

  • Education:B.Tech (IIT, Mumbai),PGDM (IIM,Bangalore)
  • Experience:23 Years
  • Basic Details:Mr. Vinay R. Kulkarni has collectively over 22 years of experience, of which 20 years in Fund Management and Equity Research and 2 years in the IT industry. He is with HDFC AMC since November 2006 till date. Prior to this he has held various positions in Tata Asset Management Limited, Deutsche Asset Management (India) Pvt. Ltd., UTI Asset Management Company (Pvt.) Ltd., Patni Computer Systems Limited.
  • Funds Managed:
  • Education:B.E. (Electrical) & PGDBM(XLRI)
  • Experience:9 Years
  • Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
  • Funds Managed:

  • BRICKWORKS - A+(SO)

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - AA

  • ICRA - AA+

  • Rights

  • Sovereign

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About HDFC MF Monthly Income Plan - Short Term Plan

Scheme Analysis

HDFC MF Monthly Income Plan - Short Term Plan is a Hybrid - Conservative Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹274.25 crore. HDFC MF Monthly Income Plan - Short Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HDFC MF Monthly Income Plan - Short Term Plan ended up ₹0.08(0.25%)yesterday to ₹30.9378.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The HDFC MF Monthly Income Plan - Short Term Plan is managed by Shobhit Mehrotra and Vinay R. Kulkarni.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144