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
₹14.9280
+0.13%
(23 Apr)
AUM
3,994 Cr
TER
0.99%
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
+24.6%
+24.6%
+21.8%
+21.8%
+15.7%
+14.4%
3Y
+13.9%
+13.9%
+14.2%
+14.2%
+9.6%
+11.6%
5Y
+11.5%
+11.5%
+11.5%
+11.5%
+9.0%
+10.2%
ALL
+9.3%
+9.3%
NA
+8.5%
+7.2%
+9.6%
VOL
5.2%
6.3%
7.9%
7.9%
-
8.4%
TER
0.6%
0.6%
0.6%
0.6%
-
1.0%
AUM
₹230 Cr
₹230 Cr
₹773 Cr
₹773 Cr
-
₹3,994 Cr
INFO
1.79
1.49
0.00
1.08
-
1.14
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 Mar
Top holdings
Cash Offset For Derivatives
34.6%
HDFC Bank Ltd
8.5%
Future on HDFC Bank Ltd
6.2%
State Bank of India
4.8%
Treps - Tri-Party Repo
3.9%
Future on Titan Co Ltd
3.8%
Titan Co Ltd
3.7%
Maruti Suzuki India Ltd
3.3%
ICICI Bank Ltd
3.1%
Future on Maruti Suzuki India Ltd
2.9%
Top industry exposure
Financial Services
22.5%
Consumer Cyclical
11.7%
Industrials
8.6%
Healthcare
5.3%
Basic Materials
4.5%
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