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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 171 crore (As on Jan 31, 2017)
Expense: 1.77% (As on Jan 31, 2017)
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SIP Returns
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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: 9.53%
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 2.09 0.99 2.65 13.70 11.77 10.12 9.97
VR MIP 1.99 0.92 1.84 12.65 9.15 8.05 7.24
Category 1.60 0.32 0.94 14.20 12.12 9.82 9.04
Rank within Category 31 20 13 55 44 18 8
Number of funds in category 90 90 90 88 80 40 30
As on Feb 23, 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 13.70 11.77 10.12 1.77 171
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 14.84 11.99 10.22 1.30 293
SBI Magnum Children's Benefit Plan Jan-2002 24.70 19.47 13.66 2.45 37
SBI Magnum Monthly Income Plan - Floater Dec-2005 12.51 12.48 11.18 2.34 187
SBI Regular Savings Fund Nov-2003 14.39 12.72 10.17 - 317
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 - 11.45 11.42
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.82
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.82
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.90
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.94 5.89
  8.9% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 5.91 5.86
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.86
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.17 5.16
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.55
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.38
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 47.92 1.39 0.68 1.23
  Tata Motors DVR Automobile - 1.84 0.84 0.97
  Rural Electrification Financial 4.93 1.26 0.51 0.91
  Infosys Technology 16.29 1.09 0.00 0.81
  VST Industries FMCG 24.32 1.03 0.61 0.80
  Jagran Prakashan FMCG 20.59 0.96 0.00 0.78
  Vesuvius India Construction 28.60 1.22 0.62 0.77
  Torrent Pharmaceuticals Healthcare 20.48 1.09 0.00 0.76
  VST Tillers Tractors Engineering 22.39 0.81 0.00 0.76
  Sundram Fasteners Engineering 23.22 1.30 0.55 0.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 03, 2016 0.7223   More...
    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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