HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.37%
Change from previous, NAV as on Sep 18, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 181 crore (As on Jun 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: 9.98%
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 16.53 2.46 3.67 23.60 11.73 11.29 -
VR MIP 10.21 0.98 2.66 12.97 9.37 6.94 7.65
Category 12.25 2.31 3.56 16.25 9.92 8.43 8.95
Rank within Category 12 43 44 10 6 4 -
Number of funds in category 106 106 106 106 54 43 -
As on Sep 18, 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 23.60 11.73 11.29 1.91 181
DSP BlackRock Monthly Income Plan Jun-2004 16.66 11.54 9.01 2.51 384
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 16.04 10.57 8.78 0.79 41
HDFC Multiple Yield Fund Sep-2004 19.35 11.09 10.53 1.92 75
SBI Magnum Monthly Income Plan - Floater Dec-2005 15.93 11.15 9.31 2.60 10
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 - 14.15 13.52
  9.38% SIDBI 2014 Bonds AAA 0.00 - 14.11 13.51
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.45 13.45
  Power Finance Corp. 2014 Bonds AAA 7.17 - 8.44 8.09
  Cholamandalam Invest. & Fin. 2014 Debenture AA 0.00 - 5.80 5.73
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 12.32 5.38
  10.23% IDFC 2014 Debenture AAA 0.00 - 7.86 4.60
  Shriram City Union Finance 2014 Debenture AA 0.00 - 3.27 3.24
  Sundaram Home Finance 2014 Debenture AA+ 0.00 - 3.24 3.20
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.69 2.69
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.34 1.84
  State Bank of India Financial 13.65 1.18 0.00 1.08
  Sundram Fasteners Engineering 23.42 0.98 0.20 0.98
  Navneet Education FMCG 18.23 0.95 0.00 0.95
  Carborundum Universal Metals 43.47 0.92 0.21 0.92
  Bajaj Finance Financial 17.04 0.89 0.00 0.89
  Union Bank of India Financial 7.77 1.17 0.25 0.85
  IDFC Financial 13.57 1.09 0.00 0.82
  Rural Electrification Financial 5.53 1.26 0.24 0.80
  Suprajit Eng Automobile 28.79 0.96 0.00 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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

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