HDFC MF Monthly Income Plan - Long 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 :
For investment of less than Rs. 5 crore, an Exit Load of 1% is payable if units are redeemed within 1 year from the date of allotment. In respect of each purchase/ switch-in of Units equal to or greater than Rs. 5 crore in value, no Exit Load is payable.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|HDFC MF Monthly Income Plan-Long Term Plan-Growth Option||32.3797||32.0559||32.3797||15-Sep-2014|
|HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option||14.2885||14.1456||14.2885||15-Sep-2014|
|HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option||14.9047||14.7557||14.9047||15-Sep-2014|