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05 Dec 2016 | 9:31 AM

HDFC Multiple Yield Fund - Plan 2005 - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
27.9192
-0.07
(0.06 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    172.17
  • Volatility (Std div)
    4.27
  • Expense Ratio
    1.77
  • YTD Return
    9.05
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.05
    28.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.58
2.61
6.66
10.20
Category
0.10
0.19
3.65
5.69
Sensex
-4.76
-8.12
-2.33
0.38
Nifty
-4.99
-8.18
-1.58
1.98
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switchin of units an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 15 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
18.58%
Debt
0%
Others
81.42%

Whats In And Out

Company Name No of Share Mkt Value
1,10,000 1.32

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.01 -0.58 6.66 0.96 2.30
Growth 27.92 -0.58 6.66 10.20 12.07

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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