HDFC MF Monthly Income Plan - Short Term Plan
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 Schemes assets in equity and equity related instruments.
Open Ended Income Scheme
Inception Date :
December 26, 2003
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: (Growth & Quarterly Dividend Option) – Rs.5000 and in multiples of Rs.100 thereafter under each option. (Monthly Dividend Option): Rs. 25000 and in multiples of Rs. 100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
Exit Load :
In respect of each purchase / switch-in of Units, up to and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched out within 6 months from the date of allotment. For investments greater than Rs. 10 lakhs in value, an Exit Load of 0.25% is payable if Units are redeemed / Switched-out within 3 months from the date of allotment.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC MF Monthly Income Plan-Short Term Plan-Growth Option||28.2407||27.9583||28.2407||23-Mar-2017|
|HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option||11.4126||11.2985||11.4126||23-Mar-2017|
|HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option||11.9862||11.8663||11.9862||23-Mar-2017|