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

30.97
9.61%
NA
Capital Growth and Income
Medium Horizon
Moderate
1.77%
12 yrs 4 months17 Aug 2005
₹ 171.6 Cr08 Dec 2017

Similar Funds

ICICI Prudential Child Care Plan - Study Plan
  • Return (CAGR) 12.62%
  • Crisil Ranking NA
  • Value Research
UTI-Childrens Career Balanced Plan
  • Return (CAGR) 10.85%
  • Crisil Ranking NA
  • Value Research
SBI Magnum Monthly Income Plan Floater
  • Return (CAGR) 8.19%
  • Crisil Ranking NA
  • Value Research
Franklin India Monthly Income Plan - Plan A
  • Return (CAGR) 10.16%
  • Crisil Ranking NA
  • Value Research
RELIANCE MONTHLY INCOME PLAN
  • Return (CAGR) 10.65%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Monthly Income Plan Fund
  • Return (CAGR) 10.06%
  • Crisil Ranking 3
  • Value Research
Axis Income Saver
  • Return (CAGR) 8.52%
  • Crisil Ranking NA
  • Value Research
Baroda Pioneer MIP Fund - Plan A
  • Return (CAGR) 6.24%
  • Crisil Ranking NA
  • Value Research
Birla Sun Life MIP
  • Return (CAGR) 9.39%
  • Crisil Ranking NA
  • Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
  • Return (CAGR) 13.91%
  • Crisil Ranking NA
  • Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
  • Return (CAGR) 9.46%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
10.72
1 Month
0.71
3 Month
3.71
1 YR
10.64
2 YR
10.31
3 YR
8.25
TenureReturns (CAGR)
1 YR
10.85
2 YR
10.7
3 YR
9.75
5 YR
10.41
10 YR
10.32

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 11/06/2018 8.29%11.75
Export-Import Bank Of India 10/01/2018 8.76%9.65
L&T Infrastructure Finance Co. Ltd. 07/08/2018 8.86%8.82
Can Fin Homes Ltd. 02/07/2018 8.88%7.06
Housing Development Finance Corpn. Ltd. 04/02/2018 9.05%5.86
Housing Development Finance Corpn. Ltd. 09/03/2018 8.38%5.85
Power Finance Corpn. Ltd. 11/03/2018 8.95%4.17
LIC Housing Finance Ltd. 15/05/2018 8.73%2.94
Graphite India Ltd.1.45
State Bank of India1.44

Top Sectoral Holdings

Sector Name% Assets
Engineering3.34
Financial3.16
Automobile2.84
FMCG2.68
Technology1.6
Construction1.53
Healthcare1.07
Chemicals0.85
Energy0.84
Metals0.8

Indicators

Standard Deviation3.11%
Beta0.53%
Sharpe Ratio1.2

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.
© CRISIL Limited 2017. All Rights Reserved