SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Multiple Yield Fund (D)

HDFC Multiple Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
11.206 0.02 (0.15%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.3 63
3 mth 0.8 53
6 mth 0.8 99
1 year 6.0 102
2 year 11.3 60
3 year 10.1 34
5 year 9.4 13

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -10.0 - - - -
2014 -5.5 8.0 0.2 3.1 -
2013 -8.4 0.4 1.2 4.9 -1.3
2012 -2.3 0.7 2.8 2.1 4.2
2011 -6.9 2.6 0.6 1.0 -2.4
2010 -11.0 1.8 4.0 0.2 -4.9

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 0.3 0.8 0.8 6.0 11.3 10.1 9.4
Category avg 0.4 0.8 3.9 13.8 10.6 9.1 4.5
Difference of Fund returns and Category returns -0.1 0.0 -3.1 -7.8 0.7 1.0 4.9
Best of category 1.9 3.4 11.4 23.4 19.4 16.3 11.7
Worst of category -0.5 -2.8 -1.0 6.0 6.5 7.6 5.6

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 Sep 10, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 71.95 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.87 (Feb-12-2015)
Bonus N.A.
Fund Manager Vinay Kulkarni / 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 1% if units are redeemed / switched-out within 1 year 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
121.10 -0.2 2.6 12.6 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.3 2.3 12.1 13.0 10.1
Reliance MIP - Direct (G) Not Ranked
43.72 0.5 5.5 18.3 -- --
Reliance MIP (G) Rank 2
2,497.32 0.3 5.0 17.2 12.9 10.4
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 1.2 6.1 17.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 34.29 47.39
Export - Import Bank of India ICRA - A1+ 19.11 26.40
Canara Bank CRISIL - A1+ 13.99 19.34
Corporation Bank CRISIL - A1+ 1.19 1.65

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 7.26 8.10 6.43
Oil & Gas 6.03 6.20 4.87
Utilities 2.66 3.36 2.54
Automotive 2.57 3.01 2.19
Metals & Mining 1.77 2.77 1.61
Food & Beverage 1.49 1.49 0.58

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 22.85
Others 0.00
Debt 27.04
Mutual Funds N.A
Money Market 47.39
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 94.78
Top 10 94.78
Sector (%)
Top 3 15.95

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.