HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.05%
Change from previous, NAV as on Mar 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 184 crore (As on Feb 28, 2015)
Expense: 1.91% (As on Sep 30, 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: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.77%
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 -0.13 -0.88 0.20 16.95 11.47 10.25 -
VR MIP 1.35 -1.33 1.85 12.44 9.54 7.37 -
Category 2.01 -0.30 2.64 16.82 10.86 9.14 -
Rank within Category 93 85 93 45 17 7 -
Number of funds in category 95 95 95 95 48 43 -
As on Mar 27, 2015
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 16.95 11.47 10.25 1.91 184
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 17.40 11.32 9.80 1.19 240
BNP Paribas Monthly Income Plan Sep-2004 18.45 11.80 8.97 2.65 128
ICICI Prudential MIP 25 - Regular Plan Mar-2004 23.24 13.96 10.76 2.27 1,214
SBI Magnum Monthly Income Plan - Floater Dec-2005 18.36 12.29 10.12 2.97 26
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 15.28 15.28
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.59 13.59
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.59
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.75
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 9.79
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 5.11
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.73 2.73
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.72 2.72
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.37 2.37
  9.5% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 0.49 0.49
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.63
  State Bank of India Financial 12.10 1.39 0.55 1.33
  IDFC Financial 16.90 1.09 0.00 0.99
  Rural Electrification Financial 5.91 1.26 0.43 0.99
  Grindwell Norton Metals 37.40 0.93 0.36 0.88
  Bajaj Finance Financial 23.32 1.00 0.00 0.86
  Carborundum Universal Metals 37.98 0.98 0.41 0.86
  Solar Industries Chemicals 40.00 1.01 0.40 0.79
  Navneet Education FMCG 18.16 0.99 0.00 0.76
  Sundram Fasteners Engineering 24.31 1.10 0.30 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 12, 2015 0.8710   More...
    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: "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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