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HDFC Multiple Yield Fund - Plan 2005 (D)

PLAN: Regular OPTIONS: Dividend
11.741 0.03 (0.25%)

NAV as on 25 Sep, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.7 18
3 mth 1.4 60
6 mth 4.0 70
1 year 7.7 52
2 year 9.3 48
3 year 8.3 71
5 year 10.0 14

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -5.6 1.6 - - -
2016 -8.2 3.6 3.8 0.1 -0.4
2015 -9.0 - 1.2 2.2 -5.3
2014 -5.1 8.8 2.2 3.6 10.3
2013 -8.3 0.4 0.4 5.6 -1.4
2012 -3.5 1.2 2.9 2.4 3.6

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 0.7 1.4 4.0 7.7 9.3 8.3 10.0
Category avg 0.4 1.4 4.1 8.3 9.7 9.6 5.6
Difference of Fund returns and Category returns 0.3 0.0 -0.1 -0.6 -0.4 -1.3 4.4
Best of category 1.4 3.7 10.4 23.4 19.4 16.3 14.2
Worst of category -0.8 -3.2 -6.4 -5.8 5.6 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 Dividend
Launch date Aug 01, 2005
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 158.55 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.80 (Mar-09-2017)
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) Rank 2
215.80 0.3 5.3 9.1 11.0 --
HDFC MIP - LTP (G) Rank 2
3,567.05 0.1 5.0 8.4 10.4 11.1
Reliance MIP (G) Rank 3
2,354.71 1.9 6.2 8.7 10.4 10.7
Reliance MIP - Direct (G) Rank 3
90.75 2.2 6.6 9.6 11.3 --
HDFC Equity saving Fund - Direct Plan (G Not Ranked
131.26 2.4 6.1 14.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL - AAA 20.24 11.97
Export - Import Bank of India CRISIL - AAA 16.61 9.83
Can Fin Homes ICRA - AAA 12.15 7.19
Housing Development Finance Corporation Ltd. CRISIL - AAA 10.08 5.96
Housing Development Finance Corporation Ltd. CRISIL - AAA 10.07 5.95
Power Finance Corporation Ltd. CRISIL - AAA 7.18 4.24
Power Grid Corporation of India Ltd. CRISIL - AAA 6.01 3.56
Power Finance Corporation Ltd. CRISIL - AAA 5.71 3.38
LIC Housing Finance Ltd. CRISIL - AAA 5.05 2.99
State Bank of India 2.25 1.33

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 2.93 0.00 0.00
Banking/Finance 2.85 0.00 0.00
Automotive 2.76 0.00 0.00
Chemicals 1.47 0.00 0.00
Technology 1.40 0.00 0.00
Manufacturing 1.21 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 17.50
Others 0.00
Debt 55.07
Mutual Funds N.A
Money Market 10.16
Cash / Call 17.27

View All

Concentration

Holdings (%)
Top 5 40.90
Top 10 56.40
Sector (%)
Top 3 8.54

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