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HDFC Multiple Yield Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
26.346 0.05 (0.21%)

NAV as on 20 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2015)

Period Returns (%) Rank #
1 mth 1.2 5
3 mth - 89
6 mth 2.8 101
1 year 11.9 91
2 year 11.8 55
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.2 - - - -
2014 3.2 8.1 0.4 3.3 -
2013 -1.1 0.5 1.3 5.0 6.8

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 1.2 -- 2.8 11.9 11.8 -- --
Category avg 0.4 0.9 6.5 16.9 10.5 8.6 4.2
Difference of Fund returns and Category returns 0.8 -- -3.7 -5.0 1.3 -- --
Best of category 1.6 3.7 12.6 26.0 20.2 16.2 11.4
Worst of category -1.0 -2.7 2.5 7.7 7.4 7.3 5.7

Investment Info

Investment Objective

The primary objective of the Scheme is 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 Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3.33 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vinay Kulkarni / Anil Bamboli
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 “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,682.11 -0.6 6.9 20.0 12.6 10.2
Reliance MIP (G) Rank 2
2,497.32 0.8 8.8 21.8 12.5 10.4
ICICI Prudential MIP 25 (G) Rank 1
1,164.31 0.7 8.8 22.4 13.6 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
676.58 0.6 10.5 25.1 15.3 11.4
Axis Income Saver Fund - Reg. (G) Not Ranked
619.29 0.8 6.8 19.3 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 1.54 46.39
Export - Import Bank of India ICRA - A1+ 0.86 25.84
Canara Bank CRISIL - A1+ 0.63 18.94
Corporation Bank CRISIL - A1+ 0.05 1.61

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 7.03 8.10 5.44
Oil & Gas 6.20 6.20 4.40
Utilities 2.73 3.36 2.47
Automotive 2.60 3.01 1.95
Metals & Mining 1.61 2.77 1.61
Food & Beverage 1.44 1.44 0.57

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 22.62
Others 0.00
Debt 26.58
Mutual Funds N.A
Money Market 46.39
Cash / Call 4.41

View All

Concentration

Holdings (%)
Top 5 92.78
Top 10 92.78
Sector (%)
Top 3 15.96

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