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

PLAN: Direct OPTIONS: Dividend
12.835 0.01 (0.09%)

NAV as on 09 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.3 60
3 mth 1.1 47
6 mth 6.0 47
1 year 11.0 46
2 year 8.0 51
3 year 12.2 34
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.7 - - - -
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.3 1.1 6.0 11.0 8.0 12.2 --
Category avg 0.4 1.0 5.1 10.1 8.7 10.9 5.8
Difference of Fund returns and Category returns -0.1 0.1 0.9 0.9 -0.7 1.3 --
Best of category 1.7 3.9 11.4 23.4 19.4 16.3 13.7
Worst of category -1.1 -3.2 -6.4 -5.8 5.7 5.6 6.4

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) 12.26 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.72 (Mar-03-2016)
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 - Direct (G) Not Ranked
177.59 2.6 10.7 16.3 14.9 --
HDFC MIP - LTP (G) Rank 3
3,510.76 2.4 10.4 15.6 14.4 11.9
Reliance MIP - Direct (G) Not Ranked
79.55 1.4 7.4 12.0 14.2 --
Reliance MIP (G) Rank 3
2,448.65 1.2 7.0 11.0 13.2 11.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 0.3 10.2 17.5 16.3 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
8.76 Export - Import Bank of India CRISIL - AAA 16.87 9.87
9.64 Power Finance Corporation Ltd. CRISIL - AAA 11.31 6.62
9.7 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 10.08 5.90
8.73 Power Grid Corporation of India Ltd. CRISIL - AAA 6.10 3.57
8.91 Power Finance Corporation Ltd. CRISIL - AAA 5.80 3.40
9.84 Tata Motors Ltd. CARE - AA+ 4.74 2.77
9.32 Power Finance Corporation Ltd CRISIL - AAA 3.36 1.97
State Bank of India 2.09 1.22
Rural Electrification Corporation Ltd. 1.51 0.88
Tata Motors Ltd. DVR 1.49 0.87

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 16.47
Others 0.00
Debt 34.10
Mutual Funds N.A
Money Market 31.53
Cash / Call 17.90

View All

Concentration

Holdings (%)
Top 5 29.36
Top 10 37.07
Sector (%)
Top 3 N.A.

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