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HDFC Multiple Yield Fund - Plan 2005 - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.579 0.05 (0.37%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.1 55
3 mth 0.5 16
6 mth 0.3 24
1 year 4.0 37
2 year 12.6 39
3 year 10.7 16
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -8.4 0.2 1.3 2.3 -4.3
2014 -2.0 9.0 2.4 3.8 14.4
2013 -8.2 0.6 0.5 5.7 -0.8

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 -1.1 0.5 0.3 4.0 12.6 10.7 --
Category avg -0.8 -0.4 -0.2 4.6 11.3 7.3 4.7
Difference of Fund returns and Category returns -0.3 0.9 0.5 -0.6 1.3 3.4 --
Best of category 1.4 3.4 10.4 23.4 19.4 16.3 10.8
Worst of category -3.2 -3.2 -6.4 -5.8 5.6 4.3 5.7

Investment Info

Investment Objective

The 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 10.50 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.87 (Feb-12-2015)
Bonus N.A.
Fund Manager Chirag Setalvad / 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 of 1.00% If redeemed / switched-out within 15 months 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 3
3,684.56 -3.1 -3.4 -0.7 9.0 8.9
Reliance MIP (G) Rank 3
2,581.87 -1.3 -1.2 1.3 9.9 9.7
ICICI Prudential MIP 25 (G) Rank 2
1,264.41 -1.3 -0.3 2.7 10.7 10.3
Birla SL MIP II-Wealth 25 (G) Rank 1
976.32 -1.4 -3.1 1.3 12.0 10.8
Axis Income Saver Fund - Reg. (G) Not Ranked
730.21 0.4 -0.8 4.3 10.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Jyothy Laboratories Limited CARE - AA- 1.53 14.34
9.4 Tata Motors Finance Ltd. CRISIL - AA 1.51 14.11
9.27 Rural Electrification Corporation Ltd. CRISIL - AAA 1.21 11.35
9.35 Mahindra & Mahindra Financial Services Ltd. FITCH - AAA 1.21 11.32
9.75 Housing Development Finance Corporation Ltd CRISIL - AAA 0.61 5.69
9.35 Housing Development Finance Corporation Ltd CRISIL - AAA 0.30 2.83
Tata Motors Ltd. DVR 0.15 1.38
State Bank of India 0.11 1.03
Bajaj Finance Ltd. 0.11 1.02
Torrent Pharmaceuticals Ltd. 0.10 0.94

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 19.50
Others 0.00
Debt 59.64
Mutual Funds N.A
Money Market 9.68
Cash / Call 11.18

View All

Concentration

Holdings (%)
Top 5 56.81
Top 10 64.01
Sector (%)
Top 3 N.A.

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