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HDFC Multiple Yield Fund - Plan 2005 (D) SET SMS ALERT

11.165
0.01 (0.05%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.3 4
3 mth 5.9 12
6 mth 10.0 4
1 year 12.4 15
2 year 9.6 15
3 year 9.4 1
5 year 11.5 1

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.1 - - - -
2013 -8.3 0.4 0.4 5.6 -1.4
2012 -3.5 1.2 2.9 2.4 3.6
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

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 3.3 5.9 10.0 12.4 9.6 9.4 11.5
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns 1.7 2.0 3.8 5.0 5.3 6.8 9.3
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 5.1

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) 184.22 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Feb-13-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.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 4
3,853.71 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,530.26 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
665.53 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
455.02 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
413.59 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
10.14 National Housing Bank CARE - AAA 25.86 14.04
9.38 Small Industries Development Bank of India [SIDBI] CARE - AAA 25.81 14.01
8.9 Power Finance Corporation Ltd. CRISIL - AAA 15.42 8.37
10.23 IDFC Ltd. ICRA - AAA 13.98 7.59
Cholamandalam Investment and Finance Company Ltd ICRA - AA 10.50 5.70
Shriram City Union Finance Ltd. CARE - AA 5.93 3.22
Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 5.86 3.18
IDFC Ltd. 1.90 1.03
Tata Motors Ltd. DVR 1.88 1.02
State Bank of India 1.60 0.87

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.06 5.10 3.92
Engineering 3.91 3.91 3.19
Automotive 2.27 2.37 1.90
Manufacturing 2.22 2.22 1.67
Chemicals 1.83 1.83 1.28
Technology 1.29 1.92 1.29

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 19.39
Others 0.00
Debt 56.11
Mutual Funds N.A
Money Market 21.73
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 49.71
Top 10 59.03
Sector (%)
Top 3 11.24

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