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Here are the details of the schemes you searched for  HDFC Monthly Income Plan - LTP (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
10196.01 Shobhit Mehrotra Nov 17 2003 5000 100
  Latest Navs
 
Latest NAV Latest Dividend
22.5245 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 22.5245
17 Feb 2011 22.5966
15 Feb 2011 22.541
14 Feb 2011 22.5269
11 Feb 2011 22.3897
more..
  Asset Allocation
 
Type AssetValue
Equity 25.47
Debt 0.42
Others 5.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Monthly Income Plan - LTP (G) -1.99 1.08 8.99
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 70.72 906.77
Banks 5.01 64.23
Consumer Non Durables 4.83 61.93
Others 4.00 51.28
Industrial Capital Goods 3.18 40.77
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 6.46 657.9386
LIC Housing Fin. 4.66 475.5793
Natl. Hous. Bank 3.63 370.2458
H D F C 3.47 353.9795
S B T 3.21 327.3463
more..
  Contact Information
 
Address Phone Fax Website
Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 022 - 2282 1144 www.hdfcfund.com

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