HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.08%
Change from previous, NAV as on Dec 19, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Nov 30, 2014)
Expense: 1.91% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Aug 17, 2005
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Low
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 450 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.60 0.73 2.51 20.72 12.58 10.82 -
VR MIP 13.02 -0.04 1.90 13.52 10.40 7.37 -
Category 15.99 0.69 3.76 16.59 11.21 8.96 -
Rank within Category 18 42 81 16 11 4 -
Number of funds in category 97 97 97 97 49 39 -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 20.72 12.58 10.82 1.91 187
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 14.90 11.56 8.89 0.79 40
HDFC Multiple Yield Fund Sep-2004 16.41 11.40 10.13 1.91 78
ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 10.40 9.03 8.24 0.27 1,647
SBI Magnum Monthly Income Plan - Floater Dec-2005 16.67 12.25 10.08 2.97 18
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.47 13.43
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.45 13.38
  9.38% SIDBI 2014 Bonds AAA 12.56 - 14.11 13.37
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.70 9.67
  Power Finance Corp. 2014 Bonds AAA 7.50 - 8.44 8.02
  Shriram City Union Finance 2014 Debenture AA 2.81 - 3.29 3.29
  Sundaram Home Finance 2014 Debenture AA+ 2.78 - 3.24 3.24
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.69 2.68
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 2.61 2.61
  9.5% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 0.49 0.48
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.41 1.45
  State Bank of India Financial 15.01 1.39 0.52 1.39
  Rural Electrification Financial 6.26 1.26 0.37 0.99
  Indian Bank Financial 8.44 1.04 0.35 0.91
  IDFC Financial 14.79 1.09 0.00 0.89
  Union Bank of India Financial 7.20 1.17 0.33 0.86
  Carborundum Universal Metals 40.11 0.98 0.36 0.85
  Torrent Pharmaceuticals Healthcare 21.00 0.82 0.00 0.82
  Navneet Education FMCG 18.44 0.99 0.00 0.78
  Grindwell Norton Metals 35.67 0.93 0.30 0.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 13, 2014 0.7500   More...
    Feb 14, 2013 0.7500    
    Feb 17, 2012 0.7500    
    Feb 17, 2011 0.7500    
    Feb 18, 2010 1.5000    
    Dec 12, 2007 1.0000    
    Nov 16, 2006 0.7500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com