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

HDFC Multiple Yield IDCW Reinvest Direct Plan

NAV
₹15.3740
-0.24%
(11 Jul)
AUM
5,546 Cr
TER
0.88%
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
+9.1%
+9.1%
+5.8%
+4.3%
+3.9%
+3.9%
3Y
+15.3%
+15.3%
+10.9%
+11.9%
+14.3%
+14.3%
5Y
+15.8%
+15.8%
+11.3%
+13.5%
+14.9%
+14.9%
ALL
+9.1%
NA
+8.0%
+9.8%
+9.4%
+9.4%
VOL
7.8%
7.8%
-
8.2%
6.6%
6.6%
TER
0.6%
0.6%
-
0.9%
0.7%
0.7%
AUM
₹1,092 Cr
₹1,092 Cr
-
₹5,546 Cr
₹649 Cr
₹649 Cr
INFO
1.16
0.00
-
1.19
1.43
1.42
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 Reinvest (DR)
₹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 May
Top holdings
Cash Offset For Derivatives
32.2%
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
5.1%
Future on Reliance Industries Ltd
4.2%
Infosys Ltd
3.2%
Future on Titan Co Ltd
3.1%
Titan Co Ltd
3.1%
Top industry exposure
Financial Services
22.5%
Consumer Cyclical
8.7%
Energy
7.6%
Industrials
6.9%
Technology
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
25%
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