HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.11%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 186 crore (As on Sep 30, 2014)
Expense: 1.91% (As on Mar 31, 2014)
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: 9.89%
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 16.68 -0.13 2.42 21.52 11.70 10.74 -
VR MIP 11.03 0.01 1.85 11.92 9.66 6.97 7.74
Category 13.13 0.69 3.25 15.09 10.27 8.65 9.07
Rank within Category 15 99 81 10 10 5 -
Number of funds in category 101 101 101 101 51 41 -
As on Oct 22, 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 21.52 11.70 10.74 1.91 186
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 14.62 10.73 8.80 0.79 39
HDFC Multiple Yield Fund Sep-2004 17.15 11.05 10.08 1.92 77
ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 9.97 8.94 8.01 0.27 1,077
SBI Magnum Monthly Income Plan - Floater Dec-2005 16.36 11.67 9.81 2.60 15
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 8-31 Debenture AAA 0.00 - 13.47 13.47
  9.38% SIDBI 2-27 Bonds AAA 12.24 - 14.11 13.46
  9.05% Tata Motors 0-30 Debenture AA 0.00 - 13.45 13.41
  9.58% HDFC 8-29 Debenture AAA 0.00 - 9.70 9.70
  Power Finance Corp. 2-14 Bonds AAA 7.30 - 8.44 8.06
  Cholamandalam Invest. & Fin. 1-10 Debenture AA 0.00 - 5.80 5.75
  Shriram City Union Finance 2-01 Debenture AA 0.00 - 3.27 3.26
  Sundaram Home Finance 2-01 Debenture AA+ 0.00 - 3.24 3.21
  8.65% BPCL 0-08 Debenture AAA 0.00 - 2.69 2.69
  Central Bank of India 3-23 Certificate of Deposit P1+ 0.00 - 2.61 2.58
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.36 1.49
  Sundram Fasteners Engineering 24.36 1.10 0.20 1.10
  State Bank of India Financial 13.46 1.18 0.00 1.07
  Bajaj Finance Financial 17.44 0.98 0.00 0.98
  Carborundum Universal Metals 40.23 0.98 0.21 0.98
  Navneet Education FMCG 17.58 0.95 0.00 0.95
  Solar Industries Chemicals 33.37 1.01 0.11 0.90
  Suprajit Eng Automobile 29.28 0.96 0.00 0.87
  Banco Products (I) Automobile 12.52 0.82 0.00 0.82
  IDFC Financial 13.46 1.09 0.00 0.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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

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