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HDFC Multiple Yield Fund - Plan 2005 (G)

PLAN: Regular OPTIONS: Growth
25.095 0.04 (0.16%)

NAV as on 29 Jul, 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 2015) 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 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.1 56
3 mth 1.8 60
6 mth 1.5 66
1 year 8.6 89
2 year 15.2 42
3 year 11.4 22
5 year 9.8 10

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.5 - - - -
2014 3.6 8.8 2.2 3.6 -
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
2010 2.8 2.8 1.9 1.1 9.7

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 1.8 1.5 8.6 15.2 11.4 9.8
Category avg 1.0 1.8 2.2 12.3 13.3 8.7 4.9
Difference of Fund returns and Category returns 0.1 0.0 -0.7 -3.7 1.9 2.7 4.9
Best of category 2.1 4.2 10.4 23.4 20.7 16.3 11.5
Worst of category -0.4 -1.1 -2.9 5.5 8.0 6.5 5.5

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) 179.47 (Jun-30-2015)
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 (%)
Reliance MIP (G) Rank 2
2,619.15 1.2 1.0 14.6 12.5 10.1
HDFC MIP - LTP (G) Rank 3
3,705.23 2.1 0.6 11.6 12.5 9.9
ICICI Prudential MIP 25 (G) Rank 1
1,280.51 1.4 1.3 14.3 13.2 10.4
Axis Income Saver Fund - Reg. (G) Not Ranked
695.75 3.1 2.8 12.6 12.5 9.3
Birla SL MIP II-Wealth 25 (G) Rank 1
868.30 2.8 2.2 18.8 16.0 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
9.67 Tata Sons Ltd. CRISIL - AAA 23.51 13.10
9.05 Tata Motors Ltd. CARE - AA+ 23.51 13.10
9.58 Housing Development Finance Corporation Ltd. CRISIL - AAA 16.92 9.43
9.35 Housing Development Finance Corporation Ltd. CRISIL - AAA 4.72 2.63
8.65 Bharat Petroleum Corporation Ltd. CRISIL - AAA 4.70 2.62
Cholamandalam Investment and Finance Company Ltd. ICRA - AA 4.24 2.36
Tata Motors Ltd. 2.06 1.15
State Bank of India 1.99 1.11
Bajaj Finance Ltd. 1.53 0.85
IDFC Ltd. 1.45 0.81

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.79 5.86 4.79
Automotive 2.66 3.76 2.66
Engineering 2.63 2.63 2.28
Pharmaceuticals 1.53 1.57 1.35
Manufacturing 1.03 1.87 1.03
Cement 0.97 1.12 0.66

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 17.18
Others 0.00
Debt 43.24
Mutual Funds N.A
Money Market 37.32
Cash / Call 2.26

View All

Concentration

Holdings (%)
Top 5 40.88
Top 10 47.16
Sector (%)
Top 3 10.08

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