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Enter Company or MFHDFC Monthly Income Plan - Long Term Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 12.70
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
25000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.21 |
| 1 month | 1.34 |
| 6 months | 9.58 |
| 9 months | 26.62 |
| 1 year | 29.78 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Dividend-Monthly |
| Scheme type | Open Ended |
| Launch date | December 26, 2003 |
| Fund manager | Mr. Prashant Jain |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. 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. |
| Asset (Rs crore) | 1421.05 ( August 31, 2009) |
| Dividend (%) | 0.60 ( October 26, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC | 9.6 |
| Rural Electrific | 6.38 |
| Power Finance Co | 4.86 |
| NABARD | 4.58 |
| Tata Sons | 3.92 |
| LIC Housing Fi | 3.86 |
| Indian Oil Corp | 3.11 |
| Tata Steel | 2.85 |
| Bharat Petroleum | 2.54 |
| IDFC | 2.14 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 15.0 |
| Finance - Term Lending Institutions | 15.0 |
| Finance - Banks - Public Sector | 9.0 |
| Refineries | 6.0 |
| Finance - Investments | 4.0 |
| Steel | 3.0 |
| Finance - Banks - Private Sector | 3.0 |
| Food Processing - Dairy | 2.0 |
| Pharmaceuticals | 2.0 |
| Entertainment/Multi Media | 2.0 |