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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.24%
Change from previous, NAV as on Aug 16, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 173 crore (As on Jul 31, 2017)
Expense: 1.77% (As on Jun 30, 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: Below Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.51%
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 6.35 -0.43 1.03 8.92 8.66 10.22 10.03
VR MIP 7.84 0.35 2.91 8.24 7.88 8.75 7.42
Category 7.46 0.44 2.59 9.78 10.64 10.33 9.30
Rank within Category 61 80 81 57 64 18 7
Number of funds in category 82 82 82 82 72 36 27
As on Aug 16, 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 8.92 8.66 10.22 1.77 173
ICICI Prudential MIP 25 Mar-2004 12.32 12.44 12.46 2.15 1,422
SBI Magnum Children's Benefit Plan Jan-2002 16.63 15.01 14.84 2.45 47
SBI Magnum Monthly Income Plan - Floater Dec-2005 7.82 10.47 11.03 2.30 250
UTI MIS Advantage Fund Dec-2003 9.83 11.13 11.73 1.60 1,044
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 11.82 11.73
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.90
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.63
  8.88% Can Fin Homes 2018 Debenture AAA 0.00 - 7.10 7.05
  9.05% HDFC 2018 Debenture AAA 0.00 - 5.90 5.85
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.84
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 4.20 4.16
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.49
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.31
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.96 2.93
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 108.82 1.47 0.76 1.47
  Infosys Technology 16.29 1.09 0.00 0.88
  Graphite India Engineering 40.36 0.84 0.33 0.82
  Larsen & Toubro Construction 25.09 0.78 0.00 0.78
  Oriental Carbon & Chemicals Chemicals 24.02 0.78 0.00 0.78
  Vesuvius India Construction 28.34 1.22 0.65 0.77
  Carborundum Universal Metals 37.28 1.22 0.65 0.75
  Balkrishna Inds. Automobile 20.49 0.83 0.00 0.75
  Tata Motors DVR Automobile - 1.84 0.75 0.75
  Banco Products (I) Automobile 19.87 1.09 0.43 0.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: enq_h@camsonline.com

Website: www.camsonline.com

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