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HDFC Multiple Yield Fund - Plan 2005 (G)

PLAN: Regular OPTIONS: Growth
24.418 0.05 (0.20%)

NAV as on 22 Dec, 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
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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 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 29
3 mth 3.0 81
6 mth 6.7 78
1 year 20.5 34
2 year 13.4 19
3 year 12.7 15
5 year 10.9 2

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 8.8 2.2 - -
2013 -1.1 0.4 0.4 5.6 6.4
2012 4.1 1.2 2.9 2.4 11.8
2011 0.9 2.6 1.4 0.6 6.1
2010 2.8 2.8 1.9 1.1 9.7
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 0.7 3.0 6.7 20.5 13.4 12.7 10.9
Category avg 0.3 3.9 8.3 18.4 8.9 4.7 2.2
Difference of Fund returns and Category returns 0.4 -0.9 -1.6 2.1 4.5 8.0 8.7
Best of category 1.4 7.7 14.5 31.2 18.6 16.2 11.0
Worst of category -2.6 1.9 3.9 8.0 6.0 7.7 5.5

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 Growth
Launch date Aug 01, 2005
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 177.61 (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 5.1 8.3 25.1 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.0 8.0 24.6 14.0 10.4
Reliance MIP (G) Rank 3
2,212.71 5.8 10.9 23.0 13.8 10.0
Reliance MIP - Direct (G) Not Ranked
31.59 6.1 11.4 24.1 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.8 10.6 22.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.67 Tata Sons Ltd. CRISIL - AAA 25.12 13.43
9.05 Tata Motors Ltd. CARE - AA 25.03 13.38
9.38 Small Industries Development Bank of India [SIDBI] CARE - AAA 25.00 13.37
9.58 Housing Development Finance Corporation Ltd. CRISIL - AAA 18.08 9.67
8.9 Power Finance Corporation Ltd. CRISIL - AAA 15.00 8.02
Shriram City Union Finance Ltd. CARE - AA 6.15 3.29
Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 6.05 3.24
8.65 Bharat Petroleum Corporation Ltd. CRISIL - AAA 5.01 2.68
Tata Motors Ltd. DVR 2.72 1.45
State Bank of India 2.60 1.39

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 11.40 6.49 4.12
Automotive 6.98 3.76 2.14
Engineering 4.80 3.91 2.27
Pharmaceuticals 3.14 1.57 0.58
Manufacturing 2.98 2.52 1.44
Chemicals 2.30 1.83 1.10

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 18.67
Others 0.00
Debt 67.56
Mutual Funds N.A
Money Market 2.74
Cash / Call 11.03

View All

Concentration

Holdings (%)
Top 5 57.87
Top 10 69.92
Sector (%)
Top 3 23.18

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