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Get the daily NAV, prices & performance of HDFC MF Monthly Income Plan - Long Term Plan

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HDFC MF Monthly Income Plan - Long Term Plan

Objective :

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.

Structure :

Open Ended Income Scheme

Inception Date :

December 26, 2003

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

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 :

Nil.

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 33.7244 33.3872 33.7244 21-Nov-2014
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 14.6883 14.5414 14.6883 21-Nov-2014
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 15.2411 15.0887 15.2411 21-Nov-2014


  • rajesh Kumar:
    i have invest hdfc mf montly income plan long terms growth... pls advice today what value.....
    26-Feb-2013 11:08 AM
  • Rajesh Kumar:
    i Have invested in hdfc mf monthly income plan long term growth mutual fund in 28/11/2010 for Rs. 49500.00 (UNIT 2174.314)
    please advice today face value what amount is today.....
    29-Jan-2013 01:01 PM
  • RAJESH KUMAR:
    i have invested 7002/hdfc mf monthly income plan-long term growth what rate today and i need money in aug-13
    24-Jan-2013 12:40 PM
  • sunil:
    pl, give the details of returns ,once i am investing in hdfc mip monthly dividend option
    19-Jan-2013 10:30 PM
  • rajesh kumar:
    please provide detail growth...
    04-Oct-2012 06:59 PM
  • RAVI SAXENA:
    Keep me informed about 7002/HDFC MF Monthly Income Plan-Long Term-Growth
    15-Aug-2012 03:59 PM
  • SHRADHA SHUKLA:
    SOMEBODY PLEASE TELL ME HOW TO CALCULATE NET ASSET VALUE OF HDFC MF Monthly Income Plan-Long Term Plan- AND PLZ GUIDE ME AS TO ITS NET ASSETS AND NET LIABILITIES.
    11-Apr-2012 04:34 PM