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

Moderately High
14 yrs 3 monthsStarted on:26 Dec 2003
₹ 3685.66 Cras on: 23 Feb 2018
Medium Horizon
1.84%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR6.72
2 YR13.36
3 YR7.60

SIP Returns

TenureReturns (CAGR)
1 YR0.8
2 YR6.58
3 YR7.79
5 YR9.74
10 YR10.24

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%4.73
GOI 19/12/2034 7.73%3.58
GOI 22/06/2024 7.35%2.96
Food Corporation of India 07/03/2022 9.95%2.91
GOI 15/05/2027 6.79%2.83
GOI 2032 7.95%2.74
GOI 19/03/2030 7.88%2.6
ICICI Bank Ltd.2.35
GOI 08/01/2028 7.17%2.26
GOI 05/12/2033 6.57%2.06

Top Sectoral Holdings

Sector Name% Assets
Financial9.12
Construction3.52
Energy2.93
Engineering2.08
Technology1.8
Services1.47
Automobile1.12
Healthcare1.06
Metals0.94
Chemicals0.6

Indicators

LabelValue
Standard Deviation5.93%
Beta1.6%
Sharpe Ratio0.85

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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