HDFC Multiple Yield Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Multiple Yield Growth Direct Plan

NAV
₹75.4280
-0.33%
(23 Jan)
AUM
5,904 Cr
TER
0.94%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+7.8%
+7.5%
+7.3%
+5.9%
+5.0%
3Y
+12.0%
+11.9%
+10.7%
+12.4%
+9.7%
+13.8%
5Y
+10.5%
+11.0%
+11.1%
+12.2%
+9.0%
+11.9%
ALL
+9.8%
+10.1%
+10.3%
+9.9%
+7.6%
+9.8%
VOL
4.8%
5.6%
5.8%
5.8%
-
6.3%
TER
0.6%
0.7%
0.9%
0.6%
-
0.7%
AUM
₹1,195 Cr
₹9,422 Cr
₹5,904 Cr
₹1,207 Cr
-
₹786 Cr
INFO
2.05
1.78
1.76
1.69
-
1.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Multiple Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
30.9%
HDFC Bank Ltd
8.7%
Treps - Tri-Party Repo
8.7%
Reliance Industries Ltd
6.4%
Hdfc Bank Ltd.
5.6%
ICICI Bank Ltd
5.4%
Reliance Industries Ltd.
4.4%
Larsen & Toubro Ltd
3.7%
Titan Company Ltd.
3.3%
Titan Co Ltd
3.3%
Top industry exposure
Financial Services
23.6%
Consumer Cyclical
9.6%
Energy
8.3%
Industrials
7.0%
Healthcare
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
25%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anil Bamboli
Arun Agarwal
Srinivasan Ramamurthy
Dhruv Muchhal
Nandita Menezes

FAQs