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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Multiple Yield Fund - Plan 2005 (D)

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

10.888
0.01 (0.08%)
NAV as on May-24-2013

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.5 43
3 mth 1.3 42
6 mth 2.5 45
1 year 7.9 45
2 year 7.9 27
3 year 8.0 14
5 year 9.5 4

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.3 - - - -
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
2009 1.4 8.1 5.8 4.7 21.7
2008 -2.2 -0.1 2.4 -1.9 -2.4

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 0.5 1.3 2.5 7.9 7.9 8.0 9.5
Category avg 1.6 2.7 4.8 12.1 6.6 4.7 4.0
Difference of Fund returns and Category returns -1.1 -1.4 -2.3 -4.2 1.3 3.3 5.5
Best of category 5.2 6.2 9.8 17.5 11.5 9.3 12.8
Worst of category 0.1 -1.4 0.5 6.7 5.4 4.5 4.5

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 Dividend
Launch date Aug 01, 2005
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 386.01 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Feb-14-2013)
Bonus N.A.
Fund Manager Chirag Setalvad / Anil Bamboli / Miten Lathia
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 2
5,133.91 3.3 6.3 13.1 8.6 10.8
Reliance MIP (G) Rank 2
3,386.21 4.4 6.7 13.6 9.3 12.8
UTI MIS - Advantage Plan (G) Rank 3
554.69 3.7 5.3 13.5 8.1 8.8
ICICI Prudential MIP 25 (G) Rank 3
526.59 3.9 6.3 13.8 9.1 8.8
DSP BlackRock MIP Fund (G) Rank 3
520.73 3.7 5.8 12.0 8.7 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 116.63 39.04
Indian Bank** FITCH - A1+ 24.43 8.18
Punjab National Bank** FITCH - A1+ 24.23 8.11
Sesa Goa Ltd.** CRISIL - A1+ 23.99 8.03
State Bank of Patiala** CRISIL - A1+ 23.82 7.97
Sundaram Finance Ltd.** ICRA - A1+ 14.83 4.96
Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 4.65 1.56
Axis Bank Ltd.** CRISIL - A1+ 0.67 0.23

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 5.10 5.73 2.75
Engineering 3.44 3.44 1.34
Automotive 2.05 2.05 0.66
Manufacturing 1.74 1.82 0.72
Technology 1.52 1.52 0.99
Chemicals 1.34 1.60 0.86

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 19.34
Others 0.00
Debt 37.55
Mutual Funds N.A
Money Market 39.04
Cash / Call 4.07

View All

Concentration

Holdings (%)
Top 5 71.33
Top 10 78.08
Sector (%)
Top 3 10.59

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