e.g. Tata motors, Reliance MF, 500570

HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹274.25 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of 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 Schemes assets in equity and equity related instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

December 26, 2003

Fund Manager

Mr. Vinay Kulkarni

Initial Price

10

AUM Fund

274.25 Cr

Min investment

Rs 5000

Expense Ratio

2.4%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Rs. 100 thereafter. Minimum 12 installments.Quarterly - Rs. 1,500 and in multiples of Rs. 100 thereafter. Minimum 4 installments.

Exit Load

Charged over & above redemption of 15% of the units as 1% if redeemed within 1 year

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

Net Current Assets 14.26%
8.40 GOI 2024 11.21%
7.35 GOI 2024 10.68%
7.6% National Highways Authority of India 3.57%
7.50 GOI 2034 3.49%
6.57 GOI 2033 2.04%
11.52% India Infoline Housing Finance Ltd. 1.86%
8.28 GOI 2027 1.86%
11.75% Aarti Industries Ltd. 1.83%
7.88 GOI 2030 1.81%
8.37% LIC Housing Finance Ltd. 1.81%
7.73 GOI 2034 1.78%
7.16 GOI 2023 1.78%
8.10 SDL 2025 0.92%
Cipla Ltd. 0.89%
Sundaram BNP Paribas Home Finance Ltd. 0.51%
Canara Bank 0.48%
NMDC Ltd. 0.46%
Asian Satellite Broadcast Pvt. Ltd. 0.42%
Wipro Ltd. 0.39%
8.15 GOI 2026 0.12%

Sector Allocation

Metals - Non Ferrous 3.76%
Banks 16.24%
Miscellaneous 6.04%
Iron and Steel 2.96%
Power 2.56%
Finance 5.75%
Consumer Durables 1.08%
Fertilisers 1.04%
Pharmaceuticals and health care 0.95%
Petrochemicals 0.75%
Rubber 0.59%
Electric Equipment 0.72%
Mining 0.46%
Engineering 0.89%
Construction 0.42%
Information Technology 0.39%
Chemicals 0.32%
Paper 0.29%
Tea / Coffee 0.28%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
December 26, 2003
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment?

A: HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment is 2.4%, which impacts overall returns.

Q: Who manages HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment?

A: HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment is managed by Mr. Vinay Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment a good investment?

A: HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment?

A: The exit load of HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment is Charged over & above redemption of 15% of the units as 1% if redeemed within 1 year, applicable if redeemed within the specified period.

Q: How is HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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