HDFC Multiple Yield Fund - Plan 2005 (D)
10.894
0.01 (0.07%)
NAV as on May-25-2012
Fund Family HDFC Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 12 |
| 3 mth | 1.6 | 4 |
| 6 mth | 4.0 | 23 |
| 1 year | 7.9 | 8 |
| 2 year | 8.0 | 3 |
| 3 year | 11.3 | 1 |
| 5 year | 9.7 | 2 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -3.5 | - | - | - | - |
| 2011 | -6.6 | 2.6 | 1.4 | 0.6 | -1.9 |
| 2010 | -11.6 | 2.8 | 1.9 | 1.1 | -5.7 |
| 2009 | 1.4 | 8.1 | 5.8 | 4.7 | 21.7 |
| 2008 | -2.2 | -0.1 | 2.4 | -1.9 | -2.4 |
| 2007 | 0.1 | 3.3 | 4.6 | -6.3 | 1.0 |
* 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 | -0.4 | 1.6 | 4.0 | 7.9 | 8.0 | 11.3 | 9.7 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.3 | 1.0 | 0.3 | 3.4 | 4.5 | 7.5 | 6.2 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
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 | Dividend |
| Launch date | Aug 01, 2005 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 600.43 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.75 (Feb-17-2012) |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad / Anil Bamboli / Miten Lathia 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 | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | - | 56.78 | |
| State Bank of Travancore | CRISIL - A1+ | - | 7.76 |
| State Bank of Hyderabad | ICRA - A1+ | - | 6.72 |
| State Bank of Patiala | CRISIL - A1+ | - | 5.81 |
| ICICI Bank Ltd. | ICRA - A1+ | - | 4.91 |
| Oriental Bank of Commerce | CRISIL - A1+ | - | 4.64 |
| Indian Overseas Bank | ICRA - A1+ | - | 3.92 |
| State Bank of Bikaner & Jaipur | CRISIL - A1+ | - | 3.30 |
| Yes Bank Ltd. | ICRA - A1+ | - | 2.67 |
| Syndicate Bank | CARE - A1+ | - | 2.64 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.12 | 3.45 | 0.33 |
| Engineering | 1.18 | 1.19 | 0.38 |
| Manufacturing | 0.94 | 0.94 | 0.55 |
| Technology | 0.94 | 1.05 | 0.23 |
| Automotive | 0.90 | 0.90 | 0.32 |
| Chemicals | 0.89 | 1.42 | 0.51 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 10.61 |
| Others | 2.79 |
| Debt | 28.32 |
| Mutual Funds | N.A |
| Money Market | 56.78 |
| Cash / Call | 1.50 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 81.98 |
| Top 10 | 99.15 |
| Sector | (%) |
|---|---|
| Top 3 | 5.24 |
News & Videos
News
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
HDFC Multiple Yield Fund - Plan 2005 (D) Dividend Plan ,
HDFC Multiple Yield Fund - Plan 2005 (D) Performance,
HDFC Multiple Yield Fund - Plan 2005 (D) NAV,
HDFC Multiple Yield Fund - Plan 2005 (D) Returns,
HDFC Multiple Yield Fund - Plan 2005 (D) Dividend History,
Portfolio Of HDFC Multiple Yield Fund - Plan 2005 (D)
More »
Quick Links