HDFC Monthly Income Plan - STP - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Conservative Hybrid Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 29.6136 0.25%
(as on 25th May, 2018)

This scheme closed on 25-05-2018 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY 50 Hybrid Composite Debt 15:85 Index

-0.13%

1.06%

0.47%

4.07%

7.71%

8.12%

0%
NA
-0.68%

0.29%

-0.34%

3.36%

7.96%

9.29%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-May-18	10003.00	0.03%	-	-/-
1 Month	25-Apr-18	9870.30	-1.30%	-	-/-
3 Month	23-Feb-18	9840.10	-1.60%	-	-/-
6 Month	24-Nov-17	9649.60	-3.50%	-	-/-
YTD	01-Jan-18	9616.50	-3.84%	-	-/-
1 Year	25-May-17	10182.30	1.82%	1.82%	-/-
2 Year	25-May-16	11601.60	16.02%	7.71%	-/-
3 Year	25-May-15	12022.70	20.23%	6.33%	-/-
5 Year	24-May-13	14726.50	47.26%	8.04%	-/-
10 Year	23-May-08	21647.50	116.47%	8.02%	-/-
Since Inception	26-Dec-03	29613.60	196.14%	7.82%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th May, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-May-17	12000	11830.35	-1.41 %	-2.62 %
2 Year	25-May-16	24000	24835.23	3.48 %	3.34 %
3 Year	25-May-15	36000	39139.44	8.72 %	5.51 %
5 Year	24-May-13	60000	71755.32	19.59 %	7.09 %
10 Year	23-May-08	120000	180710.37	50.59 %	7.94 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Conservative Hybrid Fund - Growth	4	902.02	0.89	2.50	4.76	9.03	9.07
ICICI Prudential Regular Savings Fund - Growth	3	3264.25	0.48	2.06	4.41	7.69	10.15
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth	3	1539.01	0.57	1.94	4.10	7.41	9.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	5	3028.40	0.38	1.57	3.02	7.30	11.79
DSP Regular Savings Fund - Regular Plan - Growth	5	178.08	0.57	1.27	2.46	6.47	10.02
Franklin India Conservative Hybrid Fund - Growth	2	202.93	0.32	1.27	2.80	6.26	9.44
SBI Conservative Hybrid Fund - Regular Plan - Growth	2	9858.75	0.89	2.03	4.27	5.85	10.10
Axis Conservative Hybrid Fund - Growth	2	270.65	0.82	1.53	1.91	5.66	7.30
UTI Conservative Hybrid Fund - Growth	4	1690.26	0.43	1.32	2.50	5.61	9.72
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth	1	812.15	0.66	1.64	2.84	5.47	8.45

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	103041.31	1.32	3.23	5.55	4.51	18.21
HDFC Flexi Cap Fund - Growth	5	85559.59	0.68	4.81	7.40	7.58	21.59
HDFC Mid Cap Fund - Growth	4	84854.73	2.62	5.61	13.32	6.10	25.05
HDFC Liquid Fund - Growth	3	56061.67	0.47	1.42	2.97	6.64	6.96
HDFC Large Cap Fund - Growth	3	38251.04	0.85	2.78	4.13	1.74	15.39
HDFC Large Cap Fund - Growth	3	38251.04	1.70	4.22	6.23	4.17	13.68
HDFC Money Market Fund - Growth	3	37139.08	0.46	1.43	3.28	7.53	7.49
HDFC Small Cap Fund - Growth	4	36827.67	0.37	2.19	17.20	0.00	22.22
HDFC Corporate Bond Fund - Growth	2	35574.35	0.60	1.38	2.85	7.88	7.93
HDFC Large and Mid Cap Fund - Regular - Growth	4	26949.33	1.16	4.35	9.43	3.25	20.05