Hi Guest
X
Real-Time Quote
Enter Company or MFHDFC Monthly Income Plan - Long Term Plan
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 13.06
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.32 |
| 1 month | 2.00 |
| 6 months | 9.79 |
| 9 months | 26.35 |
| 1 year | 30.82 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Dividend-Quarterly |
| 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
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |