SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Multiple Yield Fund - Plan 2005 - Direct Plan (G)

HDFC Multiple Yield Fund - Plan 2005 - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
24.502 0 (0.02%)

NAV as on 21 Nov, 2014

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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 79
3 mth 3.5 82
6 mth 8.6 64
1 year 22.5 30
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.8 9.0 2.4 - -
2013 -0.9 0.6 0.5 5.7 7.0

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 2.0 3.5 8.6 22.5 -- -- --
Category avg 2.6 5.1 9.6 19.8 5.6 4.5 2.2
Difference of Fund returns and Category returns -0.6 -1.6 -1.0 2.7 -- -- --
Best of category 6.5 9.2 17.0 38.5 22.0 15.3 10.9
Worst of category 0.5 1.9 3.9 7.9 5.8 7.2 5.4

Investment Info

Investment Objective

The objective of the Scheme is 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 7.83 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - Direct (G) Not Ranked
92.68 5.6 10.4 27.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.5 10.2 27.3 13.9 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.5 25.1 -- --
Reliance MIP (G) Rank 3
2,212.71 7.0 12.0 24.0 13.9 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 22.6 13.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.67 Tata Sons Ltd. CRISIL - AAA 25.08 13.40
9.38 Small Industries Development Bank of India [SIDBI] CARE - AAA 25.01 13.36
9.05 Tata Motors Ltd. CARE - AA 24.97 13.34
9.58 Housing Development Finance Corporation Ltd CRISIL - AAA 18.06 9.64
8.9 Power Finance Corporation Ltd. CRISIL - AAA 15.00 8.01
Cholamandalam Investment and Finance Company Ltd ICRA - AA 10.77 5.75
Shriram City Union Finance Ltd. CARE - AA 6.10 3.26
Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 6.01 3.21
8.65 Bharat Petroleum Corporation Ltd. CRISIL - AAA 5.00 2.67
Tata Motors Ltd. DVR 2.68 1.43

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.64 6.49 4.12
Automotive 3.70 3.76 2.14
Engineering 2.55 3.91 2.27
Pharmaceuticals 1.50 1.55 0.58
Manufacturing 1.44 2.52 1.44
Chemicals 1.41 1.83 1.10

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 19.29
Others 0.00
Debt 73.12
Mutual Funds N.A
Money Market 2.72
Cash / Call 4.87

View All

Concentration

Holdings (%)
Top 5 57.75
Top 10 74.07
Sector (%)
Top 3 11.89

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.