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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 MFDirect · IDCW

HDFC Monthly Income Plan - Short Term Plan - Quarterly Dividend Reinvestment - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
NAV · 25 May 2018₹11.73+0.25%
AUM₹274 Crfrom this fund's primary plan
Expense Ratio1.30%
CAGR—
Exit LoadNil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Min SIP—
Launched2013

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
1.30%
—
₹5,000
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
Inception01 Jan 2013
AMCHDFC MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1Net Current AssetsOthers14.27%
28.40 GOI 2024G-Sec11.21%
37.35 GOI 2024G-Sec10.68%
4Hindalco Industries Ltd.**Non - Ferrous Metals3.76%
5State Bank of India**Bank3.64%
6National Highways Authority of India**Infrastructure3.57%
77.50 GOI 2034G-Sec3.49%
86.57 GOI 2033G-Sec2.04%
9Tata Steel Ltd.**Iron & Steel1.95%
10KEC International Ltd.Infrastructure1.94%
Sector Allocation
G-Sec35.7%
Bank16.2%
Others14.3%
Infrastructure8.1%
Finance7.6%
Non - Ferrous Metals3.8%
Chemicals3.2%
Iron & Steel3.0%
Consumer Durables1.6%
Capital Goods1.2%
Realty1.1%
Healthcare0.9%
Crude Oil0.7%
Mining0.5%
Automobile & Ancillaries0.4%
IT0.4%
Trading0.4%
Agri0.3%
Business Services0.3%
Media & Entertainment0.3%
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
1.30%
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