HDFC Multiple Yield Fund - Plan 2005 (Hybrid, Debt-oriented)

Moderate
12 yrs 7 monthsStarted on:17 Aug 2005
₹ 175.76 Cras on: 23 Feb 2018
Medium Horizon
1.80%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.

Exit Load

Exit Load: Redemption/Switch-out within 15 Months of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.79
1 YR9.16
2 YR11.39
3 YR8.01

SIP Returns

TenureReturns (CAGR)
1 YR7.65
2 YR9.16
3 YR9.02
5 YR9.83
10 YR10.07

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 11/06/2018 8.29%11.4
L&T Infrastructure Finance Co. Ltd. 07/08/2018 8.86%8.55
Can Fin Homes Ltd. 02/07/2018 8.88%6.84
Housing Development Finance Corpn. Ltd. 09/03/2018 8.38%5.7
Housing Development Finance Corpn. Ltd. 04/02/2018 9.05%5.69
Power Finance Corpn. Ltd. 11/03/2018 8.95%4.05
LIC Housing Finance Ltd. 15/05/2018 8.73%2.85
State Bank of India1.44
Balkrishna Industries Ltd.1.04
NIIT Technologies Ltd.0.97

Top Sectoral Holdings

Sector Name% Assets
Automobile3.1
FMCG2.87
Financial2.87
Engineering1.95
Technology1.91
Construction1.66
Healthcare1.12
Energy0.81
Metals0.8
Chemicals0.77

Indicators

LabelValue
Standard Deviation3.12%
Beta0.56%
Sharpe Ratio1.6

Anil Bamboli,Chirag Setalvad

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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