HDFC Monthly Income Plan Short term Plan Direct Growth

Hybrid
Equity Savings
Moderately High Risk
7.53%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018
₹30.94
Rating
3
Min. SIP amount
Not Supported
Fund size
₹298.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
GOI
SovereignCGL11.21%
GOI
SovereignCGL10.68%
Hindalco Industries Ltd.
MetalsBonds/NCD3.76%
State Bank of India
FinancialBonds3.64%
National Highways Authority of India Ltd.
ServicesBonds3.57%
GOI
SovereignCGL3.49%
GOI
SovereignGOI Sec2.04%
MetalsDebenture1.95%
EngineeringEquity1.94%
FinancialDebenture1.88%
GOI
SovereignCGL1.86%
IIFL Home Finance Ltd.
FinancialDebenture1.86%
Export-Import Bank Of India
FinancialBonds1.86%
State Bank of India
FinancialBonds/NCD1.83%
Aarti Industries Ltd.
ChemicalsDebenture1.83%
LIC Housing Finance Ltd.
FinancialDebenture1.81%
GOI
SovereignGOI Sec1.81%
GOI
SovereignGOI Sec1.78%
GOI
SovereignCGL1.78%
LIC Housing Finance Ltd.
FinancialDebenture1.76%
FinancialEquity1.71%
FinancialEquity1.42%
FinancialEquity1.36%
State Bank of India
FinancialEquity1.35%
ConstructionEquity1.11%
Century Textiles & Inds. Ltd.
DiversifiedEquity1.10%
Cons DurableEquity1.08%
ChemicalsEquity1.04%
MetalsEquity1.01%
Tamilnadu State
OthersSDL0.92%
FinancialBonds0.92%
HealthcareEquity0.89%
EnergyEquity0.75%
FinancialEquity0.70%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture0.70%
Kalpataru Power Transmission Ltd.
ConstructionEquity0.62%
Apar Industries Ltd.
EngineeringEquity0.59%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity0.53%
Sundaram Bnp Paribas Home Finance Ltd.
FinancialBonds0.51%
FinancialEquity0.48%
ConstructionEquity0.48%
MetalsEquity0.46%
Elecon Engineering Co. Ltd.
EngineeringEquity0.46%
FMCGEquity0.43%
ConstructionEquity0.42%
Asian Satellite Broadcast Pvt.Ltd.
ServicesDebenture0.42%
TechnologyEquity0.39%
ChemicalsEquity0.32%
FMCGEquity0.29%
FMCGEquity0.28%
EngineeringEquity0.26%
CG Power & Industrial Solutions Ltd.
EngineeringEquity0.19%
GOI
SovereignCGL0.12%
Unichem Laboratories Ltd.
HealthcareEquity0.06%
MetalsPPE0.02%
FinancialEquity0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%7.5%9.0%NA
Category average3.8%8.8%8.8%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.49%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Equity Savings

Pros

5Y annualised returns higher than category average by 0.86%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.49%

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