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
₹15.3300
-0.39%
(6 Mar)
AUM
5,837 Cr
TER
0.94%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+11.1%
+9.9%
+7.4%
+7.4%
3Y
+13.7%
+13.7%
+13.7%
+13.4%
+10.4%
+9.8%
5Y
+11.0%
+11.0%
+11.0%
+11.1%
+9.8%
+8.5%
ALL
+9.2%
+9.2%
+9.2%
+9.1%
+9.5%
+7.7%
VOL
7.0%
7.0%
7.0%
6.6%
8.0%
-
TER
0.7%
0.7%
0.7%
0.7%
0.9%
-
AUM
₹752 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹5,837 Cr
-
INFO
1.30
1.30
1.30
1.38
1.18
-
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 Jan
Top holdings
Cash Offset For Derivatives
30.2%
HDFC Bank Ltd
8.3%
Treps - Tri-Party Repo
7.9%
Reliance Industries Ltd
5.7%
Future on HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.2%
Infosys Ltd
4.2%
Future on Reliance Industries Ltd
3.9%
Future on Titan Co Ltd
3.3%
Titan Co Ltd
3.3%
Top industry exposure
Financial Services
22.5%
Consumer Cyclical
9.3%
Energy
7.8%
Technology
7.2%
Industrials
5.8%
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