Updated:21 May 2012 03:40:00 PM(IST)
HDFC Multiple Yield Fund - Growth : 19.62 (NAV as on May 17, 2012)
52 Week High : 19.97 as on Apr 19, 2012 | 52 Week Low : 17.96 as on May 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.36 | -0.04 | 4.66 | 8.63 | 11.87 | 9.44 | 9.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.08 as on Apr - 2012 |
| P/B | 4.26 as on Apr - 2012 |
| Dividend Yield | 0.89 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 14,007.34 as on Apr - 2012 |
| Top 5 Holding (%) | 64.65 as on Apr - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.65 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.22 |
| Correlation (?) | 0.69 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 16.18%, Debt: 0%, Cash: 83.82%) |
| Option | Growth |
| Inception Date | Sep 17, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Vinay Kulkarni, Anil Bamboli . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 18.48 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.89 | 13.6 | 5 | 5 | 0.12 | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 13.23 | 50 | 4.99 | 0.13 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 15.67 | 13.4 | 500 | 4.92 | 0.78 | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Dena Bank Ltd | Banks | 4.86 | 13.22 | 500 | 4.98 | 0.75 | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Magma Shrachi Finance Ltd | NBFC | 9.08 | 2.21 | 3 | 0.83 | -24.49 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 18.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 27.33 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 14.59 | 2.32 | 15,000 | 0.85 | 40.96 | 342.35 | 0.22 | 346.70 | 342.00 | 342.00 | View |
| Federal Bank Ltd | Banks | 12.39 | 2.61 | 30,000 | 1.36 | 2.13 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 10.47 | NA | NA | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.47 | 105 | 5.25 | 0.61 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 3.85 | NA | NA | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 14.94 | 2.53 | 1 | 1.01 | 0.29 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.15 | 2.22 | 120,000 | 0.85 | -19.52 | 85.55 | 1.06 | 86.45 | 84.30 | 84.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 11.62 | 50 | 4.97 | 0.6 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| 3M India Ltd. | Industrial Prod.. | 47.8 | 2.06 | 2,500 | 0.98 | -4.56 | 3696.85 | 2.18 | 3735.05 | 3562.00 | 3562.00 | View |
| Uco Bank | Banks | 5.68 | 11.67 | 500 | 4.99 | 0.56 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Solar Explosives Ltd. | Chemicals | 24.16 | 2.25 | 20,000 | 0.86 | -2.49 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.96 | 2.32 | 30,000 | 0.91 | 13.07 | 123.60 | 0.28 | 124.40 | 121.80 | 123.25 | View |
| National Housing Bank | FI | NA | 10.89 | 50 | 4.99 | 0.3 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.16 | 2.11 | NA | NA | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Solar Industries India Ltd. | Chemicals | 26.48 | 1.9 | NA | NA | NA | 836.20 | 3.46 | 855.00 | 806.35 | 810.05 | View |
| Bank of India | Banks | 7.56 | 12.93 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 10.76 | 50 | 4.93 | -0.1 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 15.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.36 | 6.88 | NA | 4.98 | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.16 | 21,000 | 0.51 | -12.82 | 119.20 | 2.98 | 120.70 | 115.70 | 116.00 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 59.18 | 1.14 | 15,000 | 0.5 | -11.89 | 528.45 | 0.24 | 533.65 | 525.00 | 527.95 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.87 | 0.89 | 39,740 | 0.39 | 1.64 | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| India Glycols Ltd | Chemicals | 17.56 | 0.6 | 25,000 | 0.27 | -15.76 | 130.10 | 0.04 | 133.95 | 129.00 | 132.80 | View |
| Biocon Ltd. | Pharmaceuticals.. | 15.5 | 1.78 | 23,000 | 0.79 | 10.35 | 215.60 | -0.19 | 221.30 | 212.00 | 216.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.63 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 10.44 | NA | NA | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Indian Bank | Banks | 5.28 | 5.24 | NA | NA | NA | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Other Equities | Miscellaneous | NA | 2.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 3.13 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 9.96 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.94 |
| Banks | 56.00 |
| Current Assets | 18.03 |
| Custodial, Depository, Exchanges and rating agencies | 0.85 |
| Food & Food Processing, Beverages | 0.91 |
| Miscellaneous | 2.90 |
| Petroleum, Gas and petrochemical products | 11.01 |
| Pharmaceuticals & Biotechnology | 1.69 |
| Power Generation | 0.87 |
| Power Transmission | 0.48 |
| Software and Consultancy Services | 1.49 |
| Steel and Ferrous Metal | 1.26 |
| Utilities - Gas, Power | 0.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com