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
₹66.3780
-0.33%
(15 Apr)
AUM
3,994 Cr
TER
1.01%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+23.6%
+22.9%
+20.8%
+19.5%
+19.1%
+14.9%
3Y
+13.7%
+15.0%
+13.4%
+13.6%
+13.1%
+9.4%
5Y
+11.4%
+13.5%
+11.8%
+11.3%
+11.2%
+8.8%
ALL
+9.9%
+10.1%
+10.4%
+10.8%
+10.7%
+7.2%
VOL
6.0%
5.9%
5.6%
6.0%
6.0%
-
TER
0.6%
0.6%
0.7%
1.0%
1.0%
-
AUM
₹225 Cr
₹742 Cr
₹4,813 Cr
₹3,900 Cr
₹3,994 Cr
-
INFO
1.65
1.69
1.85
1.78
1.78
-
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 29th Feb
Top holdings
Cash Offset For Derivatives
33.4%
HDFC Bank Ltd
8.1%
Treps - Tri-Party Repo
7.5%
Future on HDFC Bank Ltd
6.1%
State Bank of India
5.0%
Future on Titan Co Ltd
3.7%
Titan Co Ltd
3.6%
ICICI Bank Ltd
3.1%
Maruti Suzuki India Ltd
3.1%
Future on State Bank of India
2.9%
Top industry exposure
Financial Services
21.8%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
5.4%
Basic Materials
4.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
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
Nirman Morakhia
Dhruv Muchhal

FAQs