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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.29%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 171 crore (As on Nov 30, 2017)
Expense: 1.77% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 9
Average Maturity (yrs) 0.29
Top 10 Holdings (%) 58.84
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 23.87
  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 11.80
  8.76% Export-Import Bank 2018 Bonds AAA 9.63 - 9.91 9.69
  8.86% L&T Infrastructre Finance 2018 Debenture AA+ 0.00 - 8.96 8.85
  8.88% Can Fin Homes 2018 Debenture AAA 0.00 - 7.19 7.08
  9.05% HDFC 2018 Debenture AAA 0.00 - 5.96 5.88
  8.38% HDFC 2018 Bonds/Debentures AAA 5.84 - 5.95 5.88
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 4.24 4.18
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.99 2.95
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 66.71 1.52 0.76 1.52
  Balkrishna Inds. Automobile 35.45 1.01 0.00 1.01
  Sundram Fasteners Engineering 32.83 1.30 0.55 0.88
  Infosys Technology 16.19 1.09 0.00 0.86
  Carborundum Universal Metals 38.81 1.22 0.65 0.85
  Greenply Inds. FMCG 30.59 0.84 0.00 0.84
  Savita Oil Technologies Energy 19.99 0.84 0.31 0.83
  Banco Products (I) Automobile 21.52 1.09 0.43 0.82
  Larsen & Toubro Construction 25.13 0.80 0.00 0.80
  Oriental Carbon & Chemicals Chemicals 25.19 0.79 0.00 0.77
  NIIT Technologies Technology 14.24 0.79 0.00 0.75
  VST Industries FMCG 28.08 1.03 0.61 0.73
  Timken India Engineering 60.77 0.71 0.00 0.71
  Torrent Pharmaceuticals Healthcare 27.48 1.09 0.64 0.68
  Tata Motors DVR Automobile - 1.63 0.65 0.68
  Jagran Prakashan FMCG 17.04 0.96 0.56 0.68
  Suprajit Eng Automobile 56.29 1.11 0.56 0.68
  Bharti Infratel Communication 26.04 0.77 0.00 0.67
  Vesuvius India Construction 26.44 1.22 0.65 0.65
  Rural Electrification Financial 5.18 0.99 0.51 0.63
  Union Bank of India Financial 0.00 0.94 0.38 0.58
  Tamil Nadu Newsprint FMCG 136.59 0.55 0.00 0.55
  Ipca Laboratories Healthcare 44.03 0.57 0.32 0.41
  IDFC Financial 12.88 0.99 0.23 0.38
  Apar Industries Engineering 18.75 0.41 0.00 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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