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

HDFC Multiple Yield IDCW Payout Direct Plan

NAV
₹14.2430
+0.27%
(1 Dec)
AUM
3,167 Cr
TER
1.09%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+13.4%
+11.6%
+11.6%
+9.3%
+8.8%
3Y
+14.4%
+14.4%
+13.9%
+13.9%
+9.7%
+12.7%
5Y
+10.8%
+10.8%
+11.8%
+11.8%
+8.5%
+9.9%
ALL
NA
+8.2%
NA
+8.9%
+7.3%
+9.5%
VOL
7.8%
7.8%
6.7%
6.7%
-
8.5%
TER
0.5%
0.5%
0.5%
0.5%
-
1.1%
AUM
₹657 Cr
₹657 Cr
₹657 Cr
₹657 Cr
-
₹3,167 Cr
INFO
0.00
1.06
0.00
1.33
-
1.11
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Cash Offset For Derivatives
32.0%
HDFC Bank Ltd
5.9%
State Bank of India
4.5%
Future on Titan Co Ltd
4.0%
Titan Co Ltd
4.0%
Treps - Tri-Party Repo
3.6%
7.1% Govt Stock 2029
3.4%
Future on HDFC Bank Ltd
3.4%
ICICI Bank Ltd
3.3%
Maruti Suzuki India Ltd
3.3%
Top industry exposure
Financial Services
20.5%
Consumer Cyclical
11.3%
Industrials
8.9%
Healthcare
6.2%
Basic Materials
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
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