Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Multiple Yield Fund (D)

HDFC Multiple Yield Fund (D) SET SMS ALERT

11.147
0 (0.02%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 2.5 10
3 mth 4.9 24
6 mth 7.7 27
1 year 11.3 21
2 year 8.7 24
3 year 9.1 2
5 year 11.2 2

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.5 - - - -
2013 -8.4 0.4 1.2 4.9 -1.3
2012 -2.3 0.7 2.8 2.1 4.2
2011 -6.9 2.6 0.6 1.0 -2.4
2010 -11.0 1.8 4.0 0.2 -4.9
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 2.5 4.9 7.7 11.3 8.7 9.1 11.2
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns 0.9 1.0 1.5 3.9 4.4 6.5 9.0
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 5.1

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 Sep 10, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 74.92 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Feb-13-2014)
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 4
4,257.30 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,837.90 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
699.38 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
10.23 IDFC Ltd ICRA - AAA 9.81 13.91
9.37 LIC Housing Finance Ltd CRISIL - AAA 9.78 13.88
9.63 Power Finance Corporation Ltd CRISIL - AAA 9.78 13.88
7.70 Rural Electrification Corporation Ltd CRISIL - AAA 4.88 6.92
Power Finance Corporation Ltd. 1.13 1.61
Tata Steel Ltd. 0.97 1.37
Cipla Ltd. 0.94 1.33
Bharat Petroleum Corporation Ltd. 0.90 1.28
Tata Motors Ltd. DVR 0.79 1.12
Power Grid Corporation of India Ltd. 0.77 1.09

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.63 5.63 1.96
Oil & Gas 4.57 4.57 1.67
Utilities 2.47 2.47 1.32
Metals & Mining 2.39 2.39 0.66
Automotive 1.89 2.77 1.61
Pharmaceuticals 1.33 2.50 1.29

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 21.53
Others 0.00
Debt 48.59
Mutual Funds N.A
Money Market 20.89
Cash / Call 8.99

View All

Concentration

Holdings (%)
Top 5 50.20
Top 10 56.39
Sector (%)
Top 3 12.67

News & Videos

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.