HDFC Multiple Yield Fund - Plan 2005
5 Value Research
-0.05%
Change from previous, NAV as on Apr 23, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Mar 31, 2014)
Expense: 1.91% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 9.24%
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 5.74 3.50 5.68 12.53 9.38 11.52 -
VR MIP 3.44 1.41 2.49 6.88 6.24 7.05 6.72
Category 3.90 1.94 3.18 7.69 7.57 8.43 8.11
Rank within Category 14 8 9 7 3 4 -
Number of funds in category 117 117 117 115 56 47 -
As on Apr 23, 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 12.53 9.38 11.52 1.91 187
FT India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 9.83 8.06 9.71 0.79 41
HDFC Multiple Yield Fund Sep-2004 11.46 9.12 11.32 1.92 72
ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 5.75 8.36 7.26 0.41 1,661
SBI Magnum MIP Floater Dec-2005 10.17 8.54 8.58 2.52 8
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.14% National Housing Bank 2016 Bonds AAA 0.00 - 14.04 14.04
  9.38% SIDBI 2014 Bonds AAA 0.00 - 14.01 14.01
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 13.54 13.54
  Power Finance Corp. 2014 Bonds AAA 0.00 - 8.37 8.37
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 12.32 8.06
  10.23% IDFC 2014 Debenture AAA 0.00 - 7.86 7.59
  Cholamandalam Invest. & Fin. 2014 Debenture AA 0.00 - 5.70 5.70
  Shriram City Union Finance 2014 Debenture AA 0.00 - 3.22 3.22
  Sundaram Home Finance 2014 Debenture AA+ 0.00 - 3.18 3.18
  Tata Capital Financial Services 364-D 28/01/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Financial 9.13 1.03 0.00 1.03
  Tata Motors DVR Automobile - 1.26 0.00 1.02
  State Bank of India Financial 13.82 1.18 0.00 0.87
  Rural Electrification Financial 5.41 0.91 0.00 0.84
  Graphite India Engineering 10.29 0.83 0.00 0.83
  Supreme Industries Chemicals 21.67 0.98 0.00 0.80
  Indian Bank Financial 5.16 0.86 0.00 0.80
  Solar Industries Chemicals 23.20 0.90 0.00 0.80
  Suprajit Eng Automobile 19.31 0.96 0.00 0.79
  Sundram Fasteners Engineering 13.92 0.82 0.20 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 13, 2014 0.7500   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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