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Here are the details of the schemes you searched for  HDFC Multiple Yield Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
45.8 Vinay Kulkarni Aug 20 2004 5000 100
  Latest Navs
 
Latest NAV Latest Dividend
17.4275 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 17.4275
17 Feb 2011 17.4682
15 Feb 2011 17.4508
14 Feb 2011 17.4483
11 Feb 2011 17.3346
more..
  Asset Allocation
 
Type AssetValue
Equity 19.10
Debt 26.56
Others 2.77
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Multiple Yield Fund (G) -1.89 1.39 7.44
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 77.26 60.02
Others 5.74 4.45
Pharma 3.63 2.82
Consumer Non Durables 2.41 1.87
Industrial Capital Goods 2.31 1.79
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Bank of India 18.54 8.4898
ICICI Bank 17.59 8.0575
Natl. Hous. Bank 10.89 4.989
S I D B I 10.76 4.9264
M & M Financial 10.73 4.913
more..
  Contact Information
 
Address Phone Fax Website
Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 022 - 2282 1144 www.hdfcfund.com

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