HDFC Multiple Yield Fund-Plan 2005 - Direct (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 413.51
NAV 23 Feb 2017 13.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 171.05
171.05
52-WEEk 169.40
172.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 1.03 4.34 14.33 12.46
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 413.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 27-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.88
Certificate of Deposits 13.72
Commercial Paper 17.82
Equity 17.89
NCD 44.97
Net CA & Others 1.72
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.75
Air-conditioners 0.02
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 0.97
Automobiles - Tractors 0.76
Banks - Private Sector 0.37
Banks - Public Sector 1.74
Bearings 0.53
› More
   As On 31 Jan 2017
Company Name
St Bk of India 1.23
Tata Motors-DVR 0.97
Rural Elec.Corp. 0.91
Infosys 0.81
VST Inds. 0.80
Jagran Prakashan 0.78
Vesuvius India 0.77
VST Till. Tract. 0.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com