Updated:22 May 2013 11:16:00 AM(IST)
HDFC Multiple Yield Fund - Growth : 20.91 (NAV as on Mar 7, 2013)
52 Week High : 21.13 as on Jan 15, 2013 | 52 Week Low : 19.54 as on Mar 26, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of HDFC Mutual Fund |
| HDFC FMP-XXII-371D-August 2012(1)(D) |
| HDFC Arbitrage Fund(G) |
| HDFC Long Term Adv Fund(D)-Direct Plan |
| HDFC FRIF-Short Term Plan(MD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.01 | 0.37 | 3.61 | 7.16 | 8.3 | 9.18 | 9.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.28 as on Jan - 2013 |
| P/B | 3.55 as on Jan - 2013 |
| Dividend Yield | 1.54 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 22,917.34 as on Jan - 2013 |
| Top 5 Holding (%) | 63.65 as on Jan - 2013 |
| No. of Stocks | 32 |
| 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: 16.04%, Debt: 0.52%, Cash: 83.44%) |
| Option | Growth |
| Inception Date | Sep 17, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 106.65 as on Jan 31, 2013 |
| 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%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 15.14 | 15.95 | 1,800 | 17.01 | 0.64 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.89 | 13.6 | 5 | 5 | 0.12 | 2061.30 | 2.00 | 2073.40 | 2026.00 | 2026.00 | 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 | 617.65 | -0.31 | 626.00 | 617.55 | 624.95 | View |
| Dena Bank Ltd | Banks | 4.86 | 13.22 | 500 | 4.98 | 0.75 | 92.80 | -0.70 | 93.85 | 92.10 | 93.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 9.08 | 2.21 | 3 | 0.83 | -24.49 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.05 | 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 | 592.00 | 0.06 | 599.05 | 584.40 | 586.10 | View |
| Federal Bank Ltd | Banks | 12.39 | 2.61 | 30,000 | 1.36 | 2.13 | 470.50 | 0.21 | 475.00 | 468.50 | 470.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 10.37 | NA | NA | NA | 303.40 | -0.78 | 307.00 | 301.60 | 307.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.47 | 105 | 5.25 | 0.61 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.13 | 6.49 | 700 | 6.92 | 0.73 | 420.25 | 0.08 | 422.00 | 418.10 | 419.10 | View |
| Shriram Transport Finance Company Ltd | NBFC | 14.94 | 2.53 | 1 | 1.01 | 0.29 | 790.20 | 0.20 | 793.75 | 787.40 | 789.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.15 | 2.22 | 120,000 | 0.85 | -19.52 | 91.60 | 0.44 | 92.50 | 90.55 | 90.55 | View |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 11.62 | 50 | 4.97 | 0.6 | 899.50 | -0.28 | 904.00 | 894.10 | 903.80 | View |
| 3M India Ltd. | Industrial Prod.. | 47.8 | 2.06 | 2,500 | 0.98 | -4.56 | 3700.00 | -0.27 | 3900.00 | 3699.95 | 3900.00 | View |
| Uco Bank | Banks | 5.68 | 11.67 | 500 | 4.99 | 0.56 | 78.80 | -0.19 | 79.90 | 78.10 | 79.50 | 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 | 249.00 | 1.74 | 250.70 | 246.50 | 248.00 | 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 | 549.10 | 0.15 | 556.15 | 548.40 | 551.00 | View |
| Solar Industries India Ltd. | Chemicals | 26.48 | 1.9 | NA | NA | NA | 890.50 | -1.06 | 915.55 | 890.05 | 900.05 | View |
| Bank of India | Banks | 7.56 | 12.93 | NA | NA | NA | 326.50 | 0.51 | 327.70 | 324.10 | 325.15 | 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 | 15.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.36 | 6.88 | NA | 4.98 | NA | 245.75 | 2.76 | 248.40 | 240.00 | 241.45 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.16 | 21,000 | 0.51 | -12.82 | 108.65 | 3.38 | 110.30 | 106.20 | 106.50 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 59.18 | 1.14 | 15,000 | 0.5 | -11.89 | 564.50 | -0.10 | 571.10 | 558.10 | 568.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.87 | 0.89 | 39,740 | 0.39 | 1.64 | 112.10 | -0.53 | 113.00 | 111.90 | 113.00 | View |
| India Glycols Ltd | Chemicals | 17.56 | 0.6 | 25,000 | 0.27 | -15.76 | 140.80 | 0.54 | 141.45 | 140.00 | 140.40 | View |
| Biocon Ltd. | Pharmaceuticals.. | 15.5 | 1.78 | 23,000 | 0.79 | 10.35 | 282.30 | -0.11 | 283.90 | 281.00 | 282.55 | View |
| LIC Housing Finance Ltd | HFC | 13.1 | 5.63 | NA | 4.95 | NA | 274.40 | -0.74 | 279.00 | 272.55 | 279.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.88 | 5.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.62 | 10.34 | NA | NA | NA | 135.20 | 0.00 | 136.50 | 133.10 | 135.40 | View |
| Indian Bank | Banks | 4.66 | 13.36 | 1,500 | 14.25 | 0.66 | 156.25 | 0.03 | 157.85 | 156.00 | 156.00 | View |
| Other Equities | Miscellaneous | NA | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.47 | 3.1 | NA | NA | NA | 270.45 | 0.26 | 272.75 | 269.40 | 269.85 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 1.21 | 75,000 | 1.22 | 3.8 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.99 | 9.26 | 1,000 | 9.88 | 0.76 | 91.80 | 0.33 | 92.20 | 91.30 | 91.30 | View |
| Punjab National Bank | Banks | 5.3 | 13.26 | 1,450 | 14.15 | 0.76 | 826.05 | 0.77 | 830.00 | 819.95 | 821.25 | View |
| State Bank Of Bikaner & Jaipur | Banks | 3.86 | 9.36 | 1,000 | 9.22 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.82 | NA | 6.21 | -49.75 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 26.23 | 2.39 | 20 | 2.35 | NA | 899.50 | -0.28 | 904.00 | 894.10 | 903.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.74 | 10.71 | 1,200 | 11.42 | 0.64 | 433.75 | -0.32 | 438.00 | 431.55 | 436.00 | View |
| Bank of Baroda | Banks | 5.81 | 4.36 | 500 | 4.65 | 0.62 | 730.00 | -0.73 | 740.00 | 728.55 | 736.55 | View |
| Cipla Ltd | Pharmaceuticals.. | 18.92 | 1.91 | 50,000 | 2.04 | -1.51 | 417.15 | -0.22 | 422.40 | 416.45 | 419.80 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 11.82 | 1.21 | 100,000 | 1.3 | 11.49 | 110.15 | -0.23 | 111.35 | 110.10 | 110.90 | View |
| Current Assets | Current Assets | NA | 12 | NA | 12.16 | 19 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.37 | 4.32 | 500 | 4.61 | NA | 63.55 | 0.16 | 64.00 | 63.40 | 63.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.74 |
| Banks | 80.66 |
| Chemicals | 0.63 |
| Construction and Infrastructure | 0.42 |
| Current Assets | 5.72 |
| Custodial, Depository, Exchanges and rating agencies | 0.71 |
| Fertilizers, Pesticides & Agrochemicals | 0.34 |
| FI | 0.29 |
| Food & Food Processing, Beverages | 0.68 |
| Media and Entertainment | 0.45 |
| Mining and Minerals | 0.04 |
| NBFC | 0.52 |
| Non Ferrous metals | 1.09 |
| Petroleum, Gas and petrochemical products | 0.91 |
| Pharmaceuticals & Biotechnology | 1.91 |
| Power & Control equipment Manufacturer | 0.21 |
| Power Generation | 0.60 |
| Power Transmission | 0.41 |
| Software and Consultancy Services | 1.24 |
| Steel and Ferrous Metal | 0.95 |
| Utilities - Gas, Power | 0.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.55 |
| 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 |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com