Updated:23 May 2012 03:07:00 PM(IST)
HDFC Multiple Yield Fund - Plan 2005 - Growth : 17.84 (NAV as on May 21, 2012)
52 Week High : 18.00 as on Apr 19, 2012 | 52 Week Low : 16.52 as on May 24, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.83 | 0.7 | 4.36 | 7.93 | 11.44 | 9.55 | 8.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.62 as on Apr - 2012 |
| P/B | 3.70 as on Apr - 2012 |
| Dividend Yield | 1.73 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 19,875.42 as on Apr - 2012 |
| Top 5 Holding (%) | 37.27 as on Apr - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 0.46 |
| Sharpe (?) | 0.23 |
| Beta (?) | 0.45 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.29 |
| Correlation (?) | 0.45 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 13.4%, Debt: 28.32%, Cash: 58.28%) |
| Option | Growth |
| Inception Date | Aug 17, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chirag Setalvad, 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 Months to 15 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.89 | 19.52 | 5 | 5 | 0.12 | 1668.60 | 0.56 | 1669.95 | 1648.10 | 1650.00 | View |
| ING Vysya Bank Ltd | Banks | 15.67 | 19.24 | 500 | 4.92 | 0.78 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Dena Bank Ltd | Banks | 4.86 | 13.95 | 400 | 3.98 | 0.66 | 84.00 | -0.36 | 85.05 | 83.10 | 84.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 10.78 | 30 | 3 | 0.33 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | Finance | NA | 5.37 | 3 | 1.38 | -11.84 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 5.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citicorp Finance | NBFC | NA | 7 | 20 | 2 | 0.13 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 10.17 | NA | NA | NA | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 8.9 | 1.21 | 17,000 | 0.31 | 48.11 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 8.66 | 950 | 8.84 | 0.49 | 400.50 | -1.10 | 404.90 | 400.00 | 404.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 11.51 | 120 | 6 | 0.61 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 16.05 | 1.48 | 2 | 0.54 | -25.56 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.55 | 4.88 | 5 | 4.98 | -0.01 | 490.50 | -1.00 | 494.00 | 486.05 | 491.10 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.6 | 1.65 | 20,000 | 0.54 | -1.39 | 341.25 | 0.83 | 344.00 | 330.60 | 335.00 | View |
| Banco Products (India) Ltd | Auto & Auto Anc.. | 7.23 | 0.63 | 61,000 | 0.43 | -3.7 | 64.15 | 0.86 | 64.15 | 63.15 | 63.75 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.81 | NA | NA | NA | 637.25 | -0.83 | 643.45 | 629.10 | 639.80 | View |
| State Bank of Hyderabad | Banks | NA | 6.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 3.3 | NA | NA | NA | 354.45 | -1.01 | 358.60 | 351.75 | 354.20 | View |
| Clariant Chemicals Ltd. | Chemicals | 15.51 | 1.12 | 10,000 | 0.73 | 9.79 | 582.90 | -1.53 | 598.00 | 578.00 | 583.30 | View |
| National Housing Bank | FI | NA | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Savita Oil Technologies Ltd | Chemicals | 9.23 | 1.56 | 11,391 | 0.61 | 20.13 | 429.00 | 0.00 | 447.50 | 427.00 | 447.50 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 7.76 | NA | NA | NA | 478.00 | -0.91 | 485.00 | 474.55 | 485.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6 | 2.87 | 200 | 1.96 | 0.79 | 902.30 | 0.43 | 902.75 | 887.15 | 898.00 | View |
| GOI | Sovereign | NA | 39.2 | NA | 129.96 | 112.98 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 12.64 | NA | 41.89 | -11.97 | NA | NA | NA | NA | NA | |
| National Aviation Company of India Ltd. | NA | NA | 9.1 | NA | 30.17 | -4.08 | NA | NA | NA | NA | NA | |
| Gemini Industries & Imaging Pvt Ltd | NA | NA | 7.54 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 56.67 | 6.99 | NA | 23.19 | NA | 310.00 | 0.81 | 313.90 | 304.45 | 306.80 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 6.01 | NA | 19.91 | -0.45 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 12.49 | 5.47 | NA | 18.13 | NA | 31.15 | -3.11 | 32.40 | 31.05 | 32.40 | View |
| HSBC InvestDirect India | NBFC | NA | 4.59 | NA | 15.23 | -25.91 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 3.39 | NA | 11.24 | -31.92 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.57 | 1.63 | NA | 5.4 | -81.2 | 637.00 | -1.61 | 647.05 | 635.25 | 647.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.26 | 5.23 | 1,190 | 11.69 | 0.9 | 311.75 | 1.33 | 314.00 | 304.35 | 305.95 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 7.06 | 50 | 4.93 | -0.1 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 0.9 | 26 | 0.58 | -38.3 | 260.65 | -1.68 | 265.45 | 259.50 | 262.10 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.23 | 4.44 | 100 | 9.92 | 0.45 | 637.00 | -1.61 | 647.05 | 635.25 | 647.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 24.57 | 2.78 | 40 | 1.94 | 0.64 | 170.85 | 0.50 | 173.00 | 167.05 | 167.05 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 13.81 | 0.56 | 6,000 | 0.38 | -3.06 | 1840.95 | -1.30 | 1870.00 | 1832.00 | 1859.65 | View |
| Blue Star Ltd | Consumer Durabl.. | 18.96 | 0.33 | 7,000 | 0.23 | NA | 63.75 | -5.63 | 67.00 | 62.40 | 67.00 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 6.55 | 0.32 | 15,895 | 0.21 | 8.81 | 267.25 | 0.93 | 268.25 | 263.00 | 263.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 22.28 | 0.06 | 1,000 | 0.04 | -3.38 | 509.00 | -1.01 | 527.00 | 507.05 | 514.20 | View |
| Coal India Ltd. | Mining and Mine.. | 54.94 | 1.16 | 19,798 | 0.75 | 9.33 | 308.30 | 0.77 | 309.85 | 302.60 | 304.80 | View |
| Syndicate Bank | Banks | 5.17 | 4.24 | NA | NA | NA | 85.75 | -0.35 | 86.40 | 84.10 | 85.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.64 | NA | NA | NA | 219.65 | 0.25 | 220.75 | 214.45 | 216.60 | View |
| Yes Bank | Banks | 12.34 | 3.9 | NA | NA | NA | 320.40 | -0.36 | 323.25 | 315.10 | 320.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.08 | NA | NA | NA | 319.50 | -1.72 | 329.70 | 318.55 | 323.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 24.88 | 6.49 | NA | NA | NA | 637.25 | -0.83 | 643.45 | 629.10 | 639.80 | View |
| Indian Overseas Bank | Banks | 7.29 | 3.92 | NA | NA | NA | 78.20 | -1.39 | 79.65 | 77.65 | 79.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.40 |
| Banks | 53.36 |
| Chemicals | 0.71 |
| Construction and Infrastructure | 0.51 |
| Consumer Durables | 0.48 |
| Current Assets | 1.50 |
| Engineering and Capital Goods | 0.38 |
| Fertilizers, Pesticides & Agrochemicals | 0.49 |
| FI | 2.74 |
| HFC | 20.01 |
| Industrial Products | 1.18 |
| Media and Entertainment | 0.35 |
| Miscellaneous | 2.79 |
| NBFC | 4.06 |
| Petroleum, Gas and petrochemical products | 8.01 |
| Power Generation | 0.25 |
| Realty | 0.25 |
| Software and Consultancy Services | 0.94 |
| Tobacco & Pan Masala | 0.59 |
| 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