HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.45%
Change from previous, NAV as on Apr 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 186 crore (As on Mar 31, 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: 9.74%
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 0.37 0.50 -0.81 14.41 11.20 9.93 -
VR MIP 1.49 0.18 -1.23 11.80 9.64 7.39 -
Category 2.23 0.18 0.14 15.51 10.60 8.93 -
Rank within Category 91 25 83 56 16 8 -
Number of funds in category 93 97 93 93 47 42 -
As on Apr 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 14.41 11.20 9.93 1.91 186
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 16.14 11.02 9.65 1.19 244
BNP Paribas Monthly Income Plan Sep-2004 17.13 11.46 8.85 2.65 130
ICICI Prudential MIP 25 - Regular Plan Mar-2004 21.07 13.24 10.39 2.27 1,275
SBI Magnum Monthly Income Plan - Floater Dec-2005 17.22 12.17 10.02 2.97 28
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 15.24
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.59 13.45
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.45
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.71
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 9.68
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 4.59
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.73 2.70
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.72 2.68
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.37 2.37
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.42
  State Bank of India Financial 12.66 1.39 0.55 1.16
  Rural Electrification Financial 5.94 1.26 0.43 0.98
  IDFC Financial 16.69 1.09 0.00 0.94
  Solar Industries Chemicals 40.45 1.01 0.40 0.80
  Bajaj Finance Financial 24.43 1.00 0.00 0.79
  Carborundum Universal Metals 36.80 0.98 0.41 0.79
  Grindwell Norton Metals 37.01 0.93 0.36 0.75
  Torrent Pharmaceuticals Healthcare 23.40 0.82 0.00 0.72
  Vesuvius India Construction 26.85 0.89 0.00 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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