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HDFC Multiple Yield Fund (G) SET SMS ALERT

25.281
0.16 (0.64%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 1.6 58
3 mth 3.0 81
6 mth 12.6 44
1 year 20.2 48
2 year 12.1 19
3 year 10.9 13
5 year 10.6 2

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.1 8.0 - - -
2013 -1.2 0.4 1.2 4.9 6.5
2012 5.3 0.7 2.8 2.1 12.3
2011 0.7 2.6 0.6 1.0 5.5
2010 3.5 1.8 4.0 0.2 10.5
2009 1.0 10.4 5.1 2.6 20.8

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 1.6 3.0 12.6 20.2 12.1 10.9 10.6
Category avg 1.7 4.1 11.4 17.8 5.2 3.4 2.1
Difference of Fund returns and Category returns -0.1 -1.1 1.2 2.4 6.9 7.5 8.5
Best of category 4.9 9.5 27.8 34.3 21.9 14.4 11.4
Worst of category 0.2 1.6 4.0 8.4 6.0 6.5 5.4

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 Sep 10, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 73.03 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 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 1
3,616.90 3.7 17.4 27.6 11.4 10.5
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.8 17.7 28.1 -- --
Reliance MIP (G) Rank 3
2,304.58 3.9 13.3 20.1 11.0 9.9
Reliance MIP - Direct (G) Not Ranked
28.09 4.2 13.8 21.1 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.6 14.3 23.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
10.23 IDFC Ltd. ICRA - AAA 10.01 12.82
9.63 Power Finance Corporation Ltd CRISIL - AAA 10.01 12.81
9.37 LIC Housing Finance Ltd. CRISIL - AAA 10.01 12.81
Power Finance Corporation Ltd. 1.61 2.06
Tata Steel Ltd. 1.38 1.77
Tata Motors Ltd. DVR 1.18 1.51
Bharat Petroleum Corporation Ltd. 1.16 1.49
Cipla Ltd. 1.14 1.46
Power Grid Corporation of India Ltd. 0.99 1.27
Punjab National Bank 0.96 1.22

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.77 7.42 2.32
Oil & Gas 5.14 5.34 2.63
Utilities 2.89 3.36 1.42
Metals & Mining 2.48 2.77 0.92
Automotive 2.29 2.77 1.78
Pharmaceuticals 1.46 1.46 1.28

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 22.85
Others 0.00
Debt 38.44
Mutual Funds N.A
Money Market 31.01
Cash / Call 7.70

View All

Concentration

Holdings (%)
Top 5 42.27
Top 10 49.22
Sector (%)
Top 3 14.80

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