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
₹54.8820
+0.10%
(22 Mar)
AUM
2,524 Cr
TER
1.1%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+5.1%
+4.0%
+3.9%
+2.6%
+2.2%
3Y
+16.0%
+16.0%
+16.7%
+16.0%
+17.2%
+12.5%
5Y
+8.7%
+8.8%
+9.8%
NA
+9.4%
+6.8%
ALL
+9.8%
+9.8%
+8.7%
+10.9%
+9.4%
+7.1%
VOL
6.2%
6.2%
6.1%
8.6%
8.9%
-
TER
1.1%
1.1%
0.5%
0.4%
0.7%
-
AUM
₹2,524 Cr
₹2,524 Cr
₹415 Cr
₹573 Cr
₹418 Cr
-
INFO
1.58
1.58
1.44
1.27
1.06
-
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 Jan
Top holdings
Cash Offset For Derivatives
30.7%
Treps - Tri-Party Repo
7.4%
State Bank of India
4.7%
7.1 4/18/2029 12:00:00 Am
4.2%
Reverse Repo
4.2%
ICICI Bank Ltd
3.5%
Future on Housing Development Finance Corp Ltd
3.5%
Housing Development Finance Corp Ltd
3.4%
Maruti Suzuki India Ltd
3.2%
Future on Titan Co Ltd
3.1%
Top industry exposure
Financial Services
20.8%
Industrials
10.5%
Consumer Cyclical
8.1%
Healthcare
6.0%
Basic Materials
6.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 90 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
Priya Ranjan
Nirman Morakhia

FAQs