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
₹15.4410
+0.07%
(16 Jan)
AUM
5,904 Cr
TER
0.94%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.3%
+6.9%
+6.6%
+3.6%
+3.6%
+3.6%
3Y
+13.5%
+10.7%
+10.2%
+13.6%
+13.6%
+13.6%
5Y
+12.6%
+10.8%
+9.1%
+11.4%
+11.4%
+11.4%
ALL
+8.9%
+9.6%
+7.8%
+9.2%
+9.2%
+9.2%
VOL
7.8%
8.1%
-
6.6%
6.6%
6.6%
TER
0.6%
0.9%
-
0.7%
0.7%
0.7%
AUM
₹1,207 Cr
₹5,904 Cr
-
₹786 Cr
₹786 Cr
₹786 Cr
INFO
1.15
1.19
-
1.40
1.39
1.39
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 30th Nov
Top holdings
Cash Offset For Derivatives
31.1%
HDFC Bank Ltd
8.9%
Reliance Industries Ltd
6.3%
Treps - Tri-Party Repo
5.8%
Hdfc Bank Ltd.
5.6%
ICICI Bank Ltd
5.6%
Reliance Industries Ltd.
4.4%
Larsen & Toubro Ltd
3.7%
Sun Pharmaceuticals Industries Ltd
3.5%
Titan Company Ltd.
3.2%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
9.2%
Energy
8.2%
Industrials
7.1%
Healthcare
5.8%
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