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
₹15.4750
-0.22%
(13 Jun)
AUM
5,546 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+8.5%
+8.5%
+7.0%
+6.6%
3Y
+15.6%
+15.6%
+14.2%
+14.2%
+12.7%
+11.1%
5Y
+16.6%
+16.6%
+12.1%
+12.1%
+14.3%
+11.8%
ALL
+9.1%
NA
+10.5%
+10.5%
+9.9%
+8.0%
VOL
7.9%
7.9%
6.4%
6.4%
8.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.9%
-
AUM
₹1,049 Cr
₹1,049 Cr
₹414 Cr
₹414 Cr
₹5,546 Cr
-
INFO
1.15
0.00
1.65
1.65
1.20
-
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 30th Apr
Top holdings
Cash Offset For Derivatives
33.2%
HDFC Bank Ltd
9.1%
Reliance Industries Ltd
6.1%
Future on HDFC Bank Ltd
5.8%
ICICI Bank Ltd
5.4%
Treps - Tri-Party Repo
4.8%
Future on Reliance Industries Ltd
4.2%
Infosys Ltd
3.1%
Future on Titan Co Ltd
3.0%
Titan Co Ltd
3.0%
Top industry exposure
Financial Services
22.7%
Consumer Cyclical
8.8%
Energy
7.6%
Industrials
6.1%
Technology
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
24%
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
Dhruv Muchhal
Nandita Menezes

FAQs