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
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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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 |
* 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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 112.41 |
| Top 10 | 131.58 |
| Sector | (%) |
|---|---|
| Top 3 | 7.55 |
News & Videos
News
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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