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HDFC MF Monthly Income Plan Short Term Plan Direct Plan Monthly Dividend Payout Option

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12.062 (0.250%)
NAV on May 25, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 274 cr
Turnover Ratio 16.18%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.21%
  • 1Y: 1.70%
  • 3M: -1.54%
  • 3Y: 4.72%
  • 6M: -3.58%
  • 5Y: 6.44%
Min Investment 25,000
Merged into INF179K01XF3 HDFC Hybrid Debt Dir Mn DP on 25-05-2018
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 20 years) Vinay Kulkarni (Since over 17 years) Rakesh Vyas (Since almost 12 years)
ISIN INF179K01XK3
Fund Family HDFC
P/E Ratio 17.61
P/B Ratio 2.00
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.13%
AA 25.22%
A 0.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 19.54%
Technology 5.38%
Basic Materials 18.08%
Consumer Cyclical 3.78%
Utilities Services 11.79%
Healthcare Services 4.36%
Energy Services 3.45%
Communication Services 0.00%
Consumer Defensive 1.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.513
Sharpe 0.330
Std Dev 4.729
Risk Above Average
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Parag Parikh Conservative Hybrid Fund Direct Growth —
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.494 16.95% 1,889 cr 0.35% -
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.887 14.09% 71 cr 1.27% High
Icici
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