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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.03%
Change from previous, NAV as on Sep 27, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on Aug 31, 2016)
Expense: 1.77% (As on Aug 31, 2016)
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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: 9.64%
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 8.37 1.26 4.74 10.85 12.98 10.35 9.93
VR MIP 8.01 1.17 4.70 9.17 9.90 8.87 7.50
Category 9.41 1.43 5.36 11.12 12.64 10.17 9.12
Rank within Category 59 59 57 50 34 18 8
Number of funds in category 88 90 90 84 80 40 30
As on Sep 27, 2016
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 10.85 12.98 10.35 1.77 172
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 13.35 13.26 11.13 1.42 264
ICICI Prudential Child Care Plan - Study Plan Aug-2001 12.64 20.01 15.80 - 87
SBI Magnum Monthly Income Plan Mar-2001 13.27 13.56 11.32 2.20 525
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.35 12.80 11.42 2.38 146
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Jyothy Laboratories 2016 Debenture AA- 0.00 - 15.80 15.61
  9.35% M&M Financial Services 2016 Debenture AAA 0.00 - 11.84 11.61
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 10.97 10.97
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 8.48 7.49
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 0.00 - 6.73 6.59
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.86
  9.75% HDFC 2016 Debenture AAA 0.00 - 5.92 5.81
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.01 4.95
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.81 2.76
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.74 2.72
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Carborundum Universal Metals 33.87 1.22 0.65 1.22
  State Bank of India Financial 22.58 1.39 0.55 1.19
  Sundram Fasteners Engineering 26.56 1.18 0.55 1.18
  Torrent Pharmaceuticals Healthcare 16.48 1.09 0.00 1.09
  Vesuvius India Construction 24.88 1.07 0.42 1.07
  Banco Products (I) Automobile 14.96 1.07 0.19 1.07
  Suprajit Eng Automobile 56.58 1.06 0.56 1.02
  VST Industries FMCG 21.33 1.01 0.61 1.01
  Tata Motors DVR Automobile - 1.84 0.82 1.00
  Jagran Prakashan Services 23.90 0.93 0.00 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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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