HDFC Multiple Yield Fund-Plan 2005 - (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 68.29
NAV 29 May 2017 11.49 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 169.40
172.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.19 4.9 11.53 9.43
Sensex 2.62 4.15 16.91 16.6 28.67
Nifty 2.41 3.32 16.88 17.53 32.95

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 68.29 (31 Dec 10)
Inception Date 11 Jul 05
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 11.73
Certificate of Deposits 13.79
Commercial Paper 17.92
Equity 19.48
NCD 35.85
Net CA & Others 1.23
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.85
Auto Ancillaries 1.59
Automobiles - LCVs / HCVs 0.81
Banks - Private Sector 0.40
Banks - Public Sector 1.95
Bearings 0.59
Chemicals 0.61
Cigarettes 0.83
› More
   As On 30 Apr 2017
Company Name
St Bk of India 1.36
Carborundum Uni. 0.85
Sundram Fasten. 0.83
VST Inds. 0.83
Jagran Prakashan 0.82
Rural Elec.Corp. 0.82
Tata Motors-DVR 0.81
Suprajit Engg. 0.80
› 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