HDFC MF Monthly Income Plan - Long Term (Hybrid, Debt-oriented)

43.2
11.30%
2
Capital Growth and Income
Medium Horizon
Moderately High
1.97%
13 yrs 9 months26 Dec 2003
₹ 3879.12 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

An open-ended Income Scheme ? Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units, 15% of the units (?the limit?)may be redeemed without any exit load from the date of allotment . Any redemption in excess of the limitshall be subject to following exit load ..Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment of units. No Exit Load is payable if units are redeemed /switched-out after 1 year from the date of allotment. Applicable for the subscriptions made w.e.f. 08-May-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units

Investment Objective

The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation.
TenureReturns (CAGR)
YTD
8.05
3 Month
1.97
1 YR
10.45
2 YR
10.44
3 YR
10.57
TenureReturns (CAGR)
1 YR
9.46
2 YR
12.36
3 YR
10.9
5 YR
11.9
10 YR
11.13

Portfolio

Company Name% Assets
GOI 19/12/2034 7.73%4.67
GOI 11/01/2026 7.59%4.06
GOI 02/08/2032 8.32%3.43
Food Corporation of India 07/03/2022 9.95%2.85
Tata Capital Financial Services Ltd. 08/09/20172.82
GOI 19/03/2030 7.88%2.63
Union Bank of India 9.10%2.58
GOI 2032 7.95%2.51
GOI 05/12/2033 6.57%2.51
GOI 02/06/2028 8.60%2.45

Top Sectoral Holdings

Sector Name% Assets
Financial8.68
Construction4.31
Engineering2.22
Automobile2.06
Technology1.76
Energy1.53
Services1.31
Healthcare0.86
Chemicals0.86
Metals0.71

Indicators

Standard Deviation5.89%
Beta1.54%
Sharpe Ratio1.13

Prashant Jain,Shobhit Mehrotra

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.He is an MBA from Clemson University, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
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