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HDFC Multiple Yield Fund - Plan 2005 (G) SET SMS ALERT

23.210
0.02 (0.11%)
NAV as on Jul-22-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 1.4 49
3 mth 7.7 21
6 mth 13.9 13
1 year 21.2 16
2 year 13.0 15
3 year 11.1 3
5 year 11.7 1

# 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 - - -
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 1.4 7.7 13.9 21.2 13.0 11.1 11.7
Category avg 1.4 5.9 9.7 15.1 5.4 3.1 2.1
Difference of Fund returns and Category returns 0.0 1.8 4.2 6.1 7.6 8.0 9.6
Best of category 3.7 14.0 21.5 33.2 20.1 12.1 11.7
Worst of category -1.2 1.9 3.5 6.5 6.7 5.5 5.0

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) 176.38 (Jun-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 (G) Rank 3
3,616.90 9.0 15.1 21.7 10.2 10.5
Reliance MIP (G) Rank 4
2,304.58 7.6 11.5 16.6 10.0 10.1
ICICI Prudential MIP 25 (G) Rank 2
635.21 7.9 11.6 18.5 10.4 9.4
DSP BlackRock MIP Fund (G) Rank 3
375.56 6.4 8.8 14.7 10.4 9.2
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.2 11.9 18.5 9.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
10.14 National Housing Bank CARE - AAA 23.81 13.50
9.38 Small Industries Development Bank of India [SIDBI] CARE - AAA 23.79 13.49
8.90 Power Finance Corporation Ltd. CRISIL - AAA 14.23 8.07
Cholamandalam Investment and Finance Company Ltd. ICRA - AA 9.93 5.63
10.23 IDFC Ltd. ICRA - AAA 8.10 4.59
Shriram City Union Finance Ltd. CARE - AA 5.61 3.18
Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 5.54 3.14
Tata Motors Ltd. DVR 2.52 1.43
Rural Electrification Corporation Ltd. 2.22 1.26
Union Bank of India 2.06 1.17

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.49 6.49 3.92
Automotive 2.99 2.99 1.99
Manufacturing 2.52 2.52 1.75
Engineering 2.27 3.91 2.27
Chemicals 1.48 1.83 1.10
Cement 0.89 0.89 0.39

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 19.53
Others 0.00
Debt 51.60
Mutual Funds N.A
Money Market 23.92
Cash / Call 4.95

View All

Concentration

Holdings (%)
Top 5 45.28
Top 10 55.46
Sector (%)
Top 3 12.00

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