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
₹14.9550
+0.00%
(28 Mar)
AUM
5,460 Cr
TER
0.88%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+6.7%
+6.7%
+5.9%
+2.5%
3Y
+11.6%
+11.6%
+11.9%
+11.9%
+8.5%
+9.0%
5Y
+14.3%
+14.3%
+16.4%
+16.4%
+12.2%
+14.0%
ALL
+9.8%
+9.8%
+8.6%
NA
+7.8%
+9.4%
VOL
5.9%
5.9%
7.9%
7.9%
-
8.2%
TER
0.7%
0.7%
0.8%
0.8%
-
0.9%
AUM
₹7,897 Cr
₹7,897 Cr
₹1,033 Cr
₹1,033 Cr
-
₹5,460 Cr
INFO
1.68
1.68
1.09
0.00
-
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 28th Feb
Top holdings
Cash Offset For Derivatives
35.8%
HDFC Bank Ltd
8.2%
Future on HDFC Bank Ltd
5.2%
Reliance Industries Ltd
5.0%
ICICI Bank Ltd
4.6%
Treps - Tri-Party Repo
4.5%
Future on Reliance Industries Ltd
3.7%
Infosys Ltd
3.5%
United Spirits Ltd
2.9%
Future on Titan Co Ltd
2.7%
Top industry exposure
Financial Services
20.2%
Consumer Cyclical
10.5%
Energy
6.2%
Technology
5.9%
Industrials
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
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