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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
-0.06%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 169 crore (As on Sep 30, 2017)
Expense: 1.77% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 10
Average Maturity (yrs) 0.41
Top 10 Holdings (%) 63.90
Portfolio P/B Ratio 2.30
Portfolio P/E Ratio 21.78
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 11.97 11.94
  8.76% Export-Import Bank 2018 Bonds AAA 9.63 - 9.91 9.81
  8.86% L&T Infrastructre Finance 2018 Debenture AA+ 0.00 - 8.96 8.96
  8.88% Can Fin Homes 2018 Debenture AAA 0.00 - 7.19 7.17
  9.05% HDFC 2018 Debenture AAA 0.00 - 5.96 5.95
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.95 5.94
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 4.24 4.23
  8.73% Power Grid Corp. 2017 Bonds AAA 3.49 - 3.59 3.55
  8.91% Power Finance Corp. 2017 Bonds AAA 3.31 - 3.41 3.37
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.99 2.98
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 93.99 1.47 0.76 1.22
  Graphite India Engineering 67.31 1.10 0.33 1.10
  Balkrishna Inds. Automobile 23.00 0.83 0.00 0.81
  Infosys Technology 14.79 1.09 0.00 0.80
  Sundram Fasteners Engineering 32.57 1.30 0.55 0.78
  Larsen & Toubro Construction 25.27 0.78 0.00 0.76
  Oriental Carbon & Chemicals Chemicals 27.07 0.78 0.00 0.74
  Jagran Prakashan FMCG 17.29 0.96 0.56 0.74
  Greenply Inds. FMCG 26.11 0.84 0.00 0.73
  Savita Oil Technologies Energy 17.14 0.79 0.31 0.73
  Vesuvius India Construction 28.41 1.22 0.65 0.73
  Carborundum Universal Metals 35.88 1.22 0.65 0.71
  Bharti Infratel Communication 32.08 0.71 0.00 0.71
  Suprajit Eng Automobile 53.26 1.11 0.56 0.68
  Banco Products (I) Automobile 20.24 1.09 0.43 0.68
  Tata Motors DVR Automobile - 1.63 0.65 0.66
  Torrent Pharmaceuticals Healthcare 27.66 1.09 0.64 0.65
  VST Industries FMCG 28.43 1.03 0.61 0.65
  NIIT Technologies Technology 14.17 0.67 0.00 0.64
  Timken India Engineering 57.69 0.64 0.00 0.64
  Rural Electrification Financial 5.07 0.99 0.51 0.63
  Tamil Nadu Newsprint FMCG 22.67 0.54 0.00 0.52
  Union Bank of India Financial 18.12 0.94 0.38 0.45
  IDFC Financial 12.49 0.99 0.23 0.37
  Ipca Laboratories Healthcare 51.97 0.57 0.32 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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