Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Multiple Yield Fund - Plan 2005 - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
12.597 0.01 (0.12%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.0 21
3 mth 2.7 60
6 mth 6.2 40
1 year 11.4 38
2 year 7.7 37
3 year 7.7 64
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -4.9 1.8 - - -
2016 -7.7 3.8 4.0 0.3 0.6
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 1.0 2.7 -2.7 2.1 7.7 7.7 --
Category avg 0.8 2.5 4.8 10.2 9.5 10.1 5.8
Difference of Fund returns and Category returns 0.2 0.2 -7.5 -8.1 -1.8 -2.4 --
Best of category 1.7 4.5 10.4 23.4 19.4 16.3 14.8
Worst of category -0.8 -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) 12.23 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.80 (Mar-09-2017)
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 2
3,534.34 4.4 7.2 14.2 11.3 12.0
Reliance MIP (G) Rank 4
2,402.13 4.0 6.5 11.9 11.1 11.2
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.5 9.8 16.6 14.8 14.8
ICICI Prudential MIP 25 (G) Rank 1
1,217.91 4.2 8.2 14.0 12.5 12.6
ICICI Pru MIP 25 - Direct (G) Rank 2
36.41 4.4 8.7 15.0 13.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL - AAA 1.55 11.82
Export - Import Bank of India CRISIL - AAA 1.28 9.72
CanFin Homes Ltd ICRA - AAA 0.93 7.10
Housing Development Finance Corporation Ltd. CRISIL - AAA 0.77 5.90
Housing Development Finance Corporation Ltd. CRISIL - AAA 0.77 5.89
Shriram Transport Finance Co. Ltd. CRISIL - AA+ 0.77 5.85
Power Finance Corporation Ltd. CRISIL - AAA 0.55 4.20
Power Grid Corporation of India Ltd. CRISIL - AAA 0.46 3.52
Power Finance Corporation Ltd. CRISIL - AAA 0.44 3.35
LIC Housing Finance Ltd. CRISIL - AAA 0.39 2.96

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.19 0.00 0.00
Automotive 3.02 0.00 0.00
Engineering 2.85 0.00 0.00
Cement 1.51 0.00 0.00
Technology 1.49 0.00 0.00
Chemicals 1.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 19.02
Others 0.00
Debt 62.24
Mutual Funds N.A
Money Market 10.07
Cash / Call 8.67

View All

Concentration

Holdings (%)
Top 5 40.43
Top 10 60.31
Sector (%)
Top 3 9.06

News & Videos

News

Messages & Community

Sections
Follow us on
Available On