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
₹74.0100
+0.27%
(19 Aug)
AUM
5,674 Cr
TER
0.92%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+5.8%
+5.5%
+5.2%
+5.1%
+4.8%
3Y
+13.1%
+12.8%
+12.5%
+9.8%
+11.3%
+14.1%
5Y
+14.7%
+12.6%
+11.1%
+10.8%
+13.1%
+14.3%
ALL
+10.2%
+10.3%
+10.3%
+7.9%
+10.5%
+10.1%
VOL
5.9%
5.7%
6.3%
-
5.9%
6.4%
TER
0.6%
0.7%
0.7%
-
0.9%
0.7%
AUM
₹1,116 Cr
₹8,452 Cr
₹438 Cr
-
₹5,674 Cr
₹655 Cr
INFO
1.72
1.81
1.64
-
1.77
1.59
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 Jul
Top holdings
Cash Offset For Derivatives
31.4%
HDFC Bank Ltd
9.2%
Treps - Tri-Party Repo
7.8%
ICICI Bank Ltd
7.2%
Future on HDFC Bank Ltd
5.9%
Reliance Industries Ltd
5.9%
Future on ICICI Bank Ltd
4.1%
Future on Reliance Industries Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.2%
Infosys Ltd
3.0%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
8.5%
Energy
7.3%
Industrials
6.1%
Healthcare
5.7%
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