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
₹15.1640
-0.37%
(25 Apr)
AUM
5,460 Cr
TER
0.88%
Risk
Moderately High Risk
Rating
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
+7.7%
+7.7%
+7.2%
+6.7%
+6.5%
+6.5%
3Y
+12.1%
+12.1%
+11.0%
+9.2%
+12.2%
+12.2%
5Y
+15.8%
+15.8%
+14.5%
+12.1%
+16.3%
+16.3%
ALL
+9.3%
+9.3%
+9.8%
+7.9%
+8.7%
NA
VOL
6.7%
6.7%
8.2%
-
7.9%
7.9%
TER
0.6%
0.6%
0.9%
-
0.8%
0.8%
AUM
₹624 Cr
₹624 Cr
₹5,460 Cr
-
₹976 Cr
₹976 Cr
INFO
1.39
1.39
1.19
-
1.10
0.00
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 28th Feb
Top holdings
Cash Offset For Derivatives
35.8%
HDFC Bank Ltd
8.2%
Future on HDFC Bank Ltd
5.2%
Reliance Industries Ltd
5.0%
ICICI Bank Ltd
4.6%
Treps - Tri-Party Repo
4.5%
Future on Reliance Industries Ltd
3.7%
Infosys Ltd
3.5%
United Spirits Ltd
2.9%
Future on Titan Co Ltd
2.7%
Top industry exposure
Financial Services
20.2%
Consumer Cyclical
10.5%
Energy
6.2%
Technology
5.9%
Industrials
5.2%
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