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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.26%
Change from previous, NAV as on May 26, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 173 crore (As on Apr 30, 2017)
Expense: 2.07% (As on Apr 30, 2017)
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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
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 4.91 0.38 2.76 11.90 9.42 10.45 10.07
VR MIP 5.45 1.38 3.39 10.35 8.03 9.07 7.25
Category 4.85 0.94 3.23 12.30 10.92 10.47 9.25
Rank within Category 43 82 64 49 61 19 7
Number of funds in category 86 86 86 86 76 38 29
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 11.90 9.42 10.45 2.07 173
ICICI Prudential Child Care Plan - Study Plan Aug-2001 15.44 16.24 15.87 1.39 107
SBI Magnum Children's Benefit Plan Jan-2002 19.39 14.72 14.50 2.45 42
SBI Magnum Monthly Income Plan - Floater Dec-2005 9.67 11.29 11.18 2.32 221
SBI Regular Savings Fund Nov-2003 13.11 10.80 10.73 1.20 609
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 11.52 11.48
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.87
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.66
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.84
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.94 5.81
  8.9% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 5.91 5.80
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.21 5.19
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.50
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.32
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.87 2.86
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 956.12 1.39 0.76 1.36
  Carborundum Universal Metals 31.83 1.22 0.65 0.85
  Sundram Fasteners Engineering 24.03 1.30 0.55 0.83
  VST Industries FMCG 28.63 1.03 0.61 0.83
  Rural Electrification Financial 6.39 1.26 0.51 0.82
  Jagran Prakashan FMCG 19.24 0.96 0.00 0.82
  Tata Motors DVR Automobile - 1.84 0.80 0.81
  Suprajit Eng Automobile 55.75 1.11 0.56 0.80
  IFGL Refractories Construction 15.70 0.80 0.00 0.80
  Infosys Technology 15.77 1.09 0.00 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2017 0.7945   More...
    Mar 03, 2016 0.7223    
    Feb 12, 2015 0.8710    
    Feb 13, 2014 0.7500    
    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: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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: [email protected]

Website: www.camsonline.com

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