Welcome, Guest
Contact us  |   Careers  |  Open an Account  |  Site Map  |   Login    

Market

Mutual Fund Home
 You are in Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for  HDFC Multiple Yield Fund-Plan 2005 - (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
69.73 Chirag Setalvad Jul 11 2005 5000 100
  Latest Navs
 
Latest NAV Latest Dividend
16.0401 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 16.0401
17 Feb 2011 16.0451
15 Feb 2011 16.0214
14 Feb 2011 16.0158
11 Feb 2011 15.9737
more..
  Asset Allocation
 
Type AssetValue
Equity 14.89
Debt 45.71
Others 2.26
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Multiple Yield Fund-Plan 2005 - (G) 0.11 1.83 8.60
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 81.17 40.12
Others 4.79 2.36
Pharma 1.73 0.85
Construction & Others 1.70 0.84
Industrial Capital Goods 1.68 0.83
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Bank of India 16.24 11.3274
M & M Financial 14.09 9.8259
ICICI Bank 13.59 9.4794
St Bk of Patiala 12.06 8.4095
Shriram Trans. 7.25 5.0544
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

  Mutual fund partners

To View Offer Document click on the Logos.

Company Search

New Trading Platforms

  Insta Plus
  View Insta Plus Demo

Terms & Conditions |  Disclaimer |  Online Privacy |  Trouble Logging in  |  Glossary |  Sitemap
Copyright©2010. All rights Reserved.
Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
In case of any grievances/complaints please write to us at: grievance@rsec.co.in
This site is best viewed in 1024x768 and higher resolution.