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HDFC Multiple Yield Fund - Plan 2005 (G)

PLAN: Regular OPTIONS: Growth
26.286 0.06 (0.23%)

NAV as on 27 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 55
3 mth 4.9 42
6 mth 2.9 38
1 year 6.1 35
2 year 8.4 72
3 year 10.8 23
5 year 9.7 8

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.5 - 1.2 2.2 4.6
2014 3.6 8.8 2.2 3.6 20.4
2013 -1.1 0.4 0.4 5.6 6.4
2012 4.1 1.2 2.9 2.4 11.8
2011 0.9 2.6 1.4 0.6 6.1

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 0.7 4.9 2.9 6.1 8.4 10.8 9.7
Category avg 0.8 3.9 2.6 6.6 9.8 8.5 5.0
Difference of Fund returns and Category returns -0.1 1.0 0.3 -0.5 -1.4 2.3 4.7
Best of category 1.8 9.4 10.4 23.4 19.4 16.3 11.6
Worst of category -0.4 -3.2 -6.4 -5.8 5.4 5.6 5.9

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 Aug 01, 2005
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 169.18 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,642.90 8.4 2.7 5.5 10.2 9.7
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.5 2.9 6.0 10.6 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.2 2.8 6.0 10.7 --
Reliance MIP (G) Rank 2
2,552.15 6.0 2.3 5.0 9.7 10.1
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.1 3.2 5.9 11.0 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Jyothy Laboratories Limited CARE - AA- 26.15 15.26
9.4 Tata Motors Finance Ltd CRISIL - AA 25.01 14.60
9.27 Rural Electrification Corporation Ltd CRISIL - AAA 20.07 11.71
9.35 Mahindra & Mahindra Financial Services Ltd FITCH - AAA 20.02 11.68
9.64 Power Finance Corporation Ltd CRISIL - AAA 11.42 6.66
9.75 Housing Development Finance Corporation Ltd CRISIL - AAA 10.04 5.86
9.84 Tata Motors Ltd CARE - AA+ 4.77 2.78
Infosys Ltd. 1.81 1.06
Torrent Pharmaceuticals Ltd. 1.64 0.96
State Bank of India 1.53 0.89

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Automotive 3.43 3.68 2.66
Banking/Finance 2.47 5.09 3.21
Engineering 2.06 2.77 1.43
Technology 1.61 1.65 1.46
Pharmaceuticals 1.59 1.84 1.46
Miscellaneous 1.24 1.21 0.70

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 18.87
Others 0.00
Debt 68.55
Mutual Funds N.A
Money Market 8.48
Cash / Call 4.10

View All

Concentration

Holdings (%)
Top 5 59.91
Top 10 71.46
Sector (%)
Top 3 7.96

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