MARKET RADAR
SENSEX     NIFTY      Refresh

HDFC Multiple Yield Fund (G)

19.632
0.01 (0.06%)
NAV as on May-25-2012

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -1.0 36
3 mth 0.9 16
6 mth 4.4 16
1 year 9.1 5
2 year 8.5 1
3 year 10.8 2
5 year 9.3 5

# Moneycontrol Rank within 48 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 5.3 - - - -
2011 0.7 2.6 0.6 1.0 5.5
2010 3.5 1.8 4.0 0.2 10.5
2009 1.0 10.4 5.1 2.6 20.8
2008 -1.4 -0.7 2.6 -3.1 -3.3
2007 0.6 4.9 2.5 4.8 12.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.0 0.9 4.4 9.1 8.5 10.8 9.3
Category avg -0.7 0.6 3.7 4.5 3.5 3.8 3.5
Difference of Fund returns and Category returns -0.3 0.3 0.7 4.6 5.0 7.0 5.8
Best of category 0.7 2.5 7.7 10.8 8.5 11.3 11.3
Worst of category -1.6 -1.0 0.8 1.0 1.5 3.1 2.8

Investment Info

Investment Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 10, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 82.87 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vinay Kulkarni / Anil Bamboli / Miten Lathia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT India MIP (G) Rank 4
321.52 0.4 3.8 5.9 6.8 6.9
HSBC MIP - Savings Plan (G) Rank 3
282.85 0.0 4.8 5.1 7.5 7.9
DSP BlackRock MIP Fund (G) Rank 2
192.86 1.2 7.7 10.8 8.6 8.0
LIC NOMURA Floater MIP-Plan A (G) Rank 4
97.76 -0.6 1.7 3.0 6.2 7.4
Tata MIP Plus Fund (G) Rank 3
82.65 0.4 5.4 6.8 6.8 6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs - 65.79
State Bank of Patiala CRISIL - A1+ - 15.75
Hindustan Petroleum Corporation Ltd. CRISIL - A1+ - 10.47
Syndicate Bank CARE - A1+ - 10.44
Andhra Bank FITCH - A1+ - 9.96
IDBI Bank Ltd. ICRA - A1+ - 5.35
Indian Bank FITCH - A1+ - 5.24
Corporation Bank CRISIL - A1+ - 3.85
Oriental Bank of Commerce CRISIL - A1+ - 3.13
State Bank of Travancore CRISIL - A1+ - 1.60

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Automotive 3.94 3.98 0.88
Utilities 1.92 2.30 0.58
Pharmaceuticals 1.69 1.74 0.95
Technology 1.49 2.29 0.01
Metals & Mining 1.26 1.26 0.07
Food & Beverage 0.91 1.38 0.84

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 13.28
Others 2.90
Debt 0.00
Mutual Funds N.A
Money Market 65.79
Cash / Call 18.03

View All

Concentration

Holdings (%)
Top 5 112.41
Top 10 131.58
Sector (%)
Top 3 7.55

News & Videos

Messages & Community