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HDFC Multiple Yield Fund - Plan 2005 (D)

PLAN: Regular OPTIONS: Dividend
11.773 0 (0.01%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -0.1 57
3 mth 1.2 35
6 mth 1.2 48
1 year 6.7 89
2 year 15.3 51
3 year 11.2 21
5 year 9.8 6

# Moneycontrol Rank within 105 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -9.0 - - - -
2014 -5.1 8.8 2.2 3.6 -
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

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 -0.1 1.2 1.2 6.7 15.3 11.2 9.8
Category avg -0.1 0.9 1.4 10.6 14.0 8.7 4.8
Difference of Fund returns and Category returns 0.0 0.3 -0.2 -3.9 1.3 2.5 5.0
Best of category 1.4 3.4 10.4 23.4 21.4 16.3 11.2
Worst of category -3.7 -4.2 -8.9 2.8 7.6 6.1 5.3

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) 179.47 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.87 (Feb-12-2015)
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
129.53 1.0 0.5 9.8 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 0.9 0.2 9.3 12.5 9.5
Reliance MIP (G) Rank 3
2,619.15 0.8 0.6 13.3 12.2 9.9
Reliance MIP - Direct (G) Not Ranked
50.62 1.0 1.1 14.4 -- --
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 0.7 1.5 12.8 13.1 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.05 Tata Motors Ltd. CARE - AA+ 25.05 13.41
9.67 Tata Sons Ltd. CRISIL - AAA 25.02 13.39
9.58 Housing Development Finance Corporation Ltd. CRISIL - AAA 14.01 7.50
9.35 Housing Development Finance Corporation Ltd. CRISIL - AAA 5.02 2.69
8.65 Bharat Petroleum Corporation Ltd. CRISIL - AAA 5.01 2.68
Cholamandalam Investment and Finance Company Ltd. ICRA - AA 4.55 2.44
Tata Motors Ltd. 2.19 1.17
State Bank of India 2.19 1.17
Bajaj Finance Ltd. 1.65 0.89
Torrent Pharmaceuticals Ltd. 1.66 0.89

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.03 5.86 4.79
Automotive 3.42 3.76 2.66
Engineering 2.77 2.77 2.28
Pharmaceuticals 1.65 1.65 1.43
Miscellaneous 1.21 1.21 0.67
Cement 1.14 1.14 0.66

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 19.62
Others 0.00
Debt 42.11
Mutual Funds N.A
Money Market 34.93
Cash / Call 3.34

View All

Concentration

Holdings (%)
Top 5 39.67
Top 10 46.23
Sector (%)
Top 3 11.22

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