HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.02%
Change from previous, NAV as on May 22, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 190 crore (As on Apr 30, 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: 9.75%
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 1.16 -0.02 0.25 10.90 11.66 10.10 -
VR MIP 2.13 0.18 -0.55 10.17 10.12 7.64 -
Category 2.98 0.21 0.68 13.39 11.04 9.20 -
Rank within Category 90 68 68 72 16 9 -
Number of funds in category 93 97 95 93 47 42 -
As on May 22, 2015
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 10.90 11.66 10.10 1.91 190
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 14.51 11.36 9.81 1.38 245
ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 10.19 8.86 8.57 0.35 1,361
ICICI Prudential MIP 25 - Regular Plan Mar-2004 17.97 14.02 10.86 2.14 1,291
SBI Magnum Monthly Income Plan - Floater Dec-2005 16.08 12.57 10.53 2.76 29
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 15.03
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.18
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.59 13.17
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.54
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 9.49
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 4.53
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.73 2.64
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.72 2.63
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.37 2.34
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.48 1.48
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.32
  State Bank of India Financial 12.56 1.39 0.55 1.15
  IDFC Financial 14.41 1.09 0.00 0.93
  Rural Electrification Financial 5.67 1.26 0.43 0.90
  Solar Industries Chemicals 43.42 1.01 0.41 0.78
  Bajaj Finance Financial 25.22 1.00 0.00 0.77
  Carborundum Universal Metals 23.80 0.98 0.41 0.73
  Torrent Pharmaceuticals Healthcare 27.94 0.82 0.00 0.73
  Vesuvius India Construction 25.53 0.89 0.00 0.70
  Grindwell Norton Metals 37.28 0.93 0.36 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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