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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFGrowth

HDFC Monthly Income Plan - Short Term Plan - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
NAV · 25 May 2018₹29.61+0.25%
AUM₹274 Cr
Expense Ratio2.40%
CAGR—
Exit LoadNil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Min SIP—
Launched2003

Investment Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instrument. 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.

Fund Mandate

Equity0%–25%
MMI75%–100%
Others75%–100%
Asset Allocation
Domestic Equity21.7%
Debt64.0%
Cash & Equivalents14.3%
Fund Managers
VR
Vinay R. Kulkarni
Fund Manager
Key Information
2.40%
—
₹5,000
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
Inception26 Dec 2003
AMCHDFC MF
Top Holdings
1Net Current Assets14.27%
28.40 GOI 202411.21%
37.35 GOI 202410.68%
4Hindalco Industries Ltd.**3.76%
5State Bank of India**3.64%
6National Highways Authority of India**3.57%
77.50 GOI 20343.49%
86.57 GOI 20332.04%
9Tata Steel Ltd.**1.95%
10KEC International Ltd.Construction Project1.94%
Sector Allocation
Other72.9%
Construction Project1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.25%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.40%
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme