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HDFC Multiple Yield Fund - Plan 2005 (G)

PLAN: Regular OPTIONS: Growth
27.953 0.04 (0.15%)

NAV as on 07 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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -0.1 78
3 mth 0.6 56
6 mth 5.5 53
1 year 9.7 53
2 year 6.9 70
3 year 11.5 52
5 year 10.2 13

# Moneycontrol Rank within 103 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

* 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 -0.1 0.6 5.5 9.7 6.9 11.5 10.2
Category avg 0.4 0.8 5.0 9.7 8.6 10.9 5.7
Difference of Fund returns and Category returns -0.5 -0.2 0.5 0.0 -1.7 0.6 4.5
Best of category 2.2 4.0 10.7 23.4 19.4 16.3 13.6
Worst of category -1.8 -3.2 -6.4 -5.8 5.1 5.6 6.4

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) 158.69 (Sep-30-2016)
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 - Direct (G) Not Ranked
177.59 2.2 10.6 15.1 14.9 --
HDFC MIP - LTP (G) Rank 3
3,510.76 2.0 10.2 14.5 14.4 11.7
Reliance MIP - Direct (G) Not Ranked
79.55 1.2 7.4 11.1 14.2 --
Reliance MIP (G) Rank 3
2,448.65 1.0 6.9 10.1 13.2 11.4
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 -0.2 9.9 16.3 16.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Jyothy Laboratories Limited CARE - AA- 27.28 15.85
8.76 Export - Import Bank of India CRISIL - AAA 16.78 9.75
9.64 Power Finance Corporation Ltd. CRISIL - AAA 11.33 6.58
9.7 Housing Development Finance Corporation Ltd. CRISIL - AAA 10.07 5.85
8.73 Power Grid Corporation of India Ltd. CRISIL - AAA 6.08 3.53
8.91 Power Finance Corporation Ltd. CRISIL - AAA 5.79 3.36
9.84 Tata Motors Ltd. CARE - AA+ 4.74 2.75
Sundram Fasteners Ltd. 2.23 1.30
Vesuvius India Ltd. 2.10 1.22
State Bank of India 2.09 1.21

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Automotive 4.64 3.60 3.07
Banking/Finance 3.49 3.27 2.50
Engineering 2.29 2.19 1.43
Cement 1.77 1.29 1.02
Pharmaceuticals 1.41 1.58 1.51
Technology 1.34 1.66 1.46

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 19.59
Others 0.00
Debt 47.67
Mutual Funds N.A
Money Market 29.86
Cash / Call 2.88

View All

Concentration

Holdings (%)
Top 5 41.56
Top 10 51.40
Sector (%)
Top 3 10.42

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