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
₹74.8010
+0.15%
(18 Sep)
AUM
5,691 Cr
TER
0.92%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+6.0%
+5.9%
+4.8%
+4.5%
+4.3%
3Y
+14.9%
+13.1%
+13.1%
+11.4%
+10.2%
+12.9%
5Y
+14.8%
+14.8%
+12.8%
+13.5%
+10.9%
+11.1%
ALL
+10.3%
+10.2%
+10.4%
+10.5%
+7.9%
+10.4%
VOL
6.3%
5.9%
5.7%
5.9%
-
6.3%
TER
0.7%
0.6%
0.7%
0.9%
-
0.7%
AUM
₹671 Cr
₹1,140 Cr
₹8,487 Cr
₹5,691 Cr
-
₹459 Cr
INFO
1.62
1.72
1.83
1.78
-
1.65
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 Aug
Top holdings
Cash Offset For Derivatives
30.6%
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
6.8%
Treps - Tri-Party Repo
6.5%
Reliance Industries Ltd
5.7%
Future on HDFC Bank Ltd
5.5%
Future on Reliance Industries Ltd
3.9%
Future on ICICI Bank Ltd
3.9%
Future on Titan Co Ltd
3.1%
Titan Co Ltd
3.1%
Top industry exposure
Financial Services
22.9%
Consumer Cyclical
9.2%
Energy
7.1%
Industrials
6.0%
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