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
₹15.1340
-0.05%
(7 Feb)
AUM
5,580 Cr
TER
0.91%
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
+14.2%
+14.2%
+12.9%
+12.9%
+8.1%
+5.2%
3Y
+12.3%
+12.3%
+12.5%
+12.5%
+8.7%
+9.2%
5Y
+12.8%
+12.8%
+14.9%
+14.9%
+9.5%
+11.2%
ALL
+9.4%
+9.4%
+9.0%
NA
+7.9%
+9.6%
VOL
6.5%
6.6%
7.9%
7.9%
-
8.3%
TER
0.6%
0.6%
0.6%
0.6%
-
0.9%
AUM
₹646 Cr
₹646 Cr
₹1,051 Cr
₹1,051 Cr
-
₹5,580 Cr
INFO
1.44
1.43
1.14
0.00
-
1.16
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 Dec
Top holdings
Cash Offset For Derivatives
33.7%
HDFC Bank Ltd
8.2%
Treps - Tri-Party Repo
5.9%
Future on HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.6%
United Spirits Ltd
3.5%
Infosys Ltd
3.4%
Future on United Spirits Ltd
3.1%
Reliance Industries Ltd
2.6%
Future on Titan Co Ltd
2.6%
Top industry exposure
Financial Services
21.1%
Consumer Cyclical
11.0%
Technology
6.4%
Consumer Defensive
5.5%
Healthcare
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
21%
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