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
₹13.7210
+0.19%
(30 Nov)
AUM
2,640 Cr
TER
1.14%
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
+8.1%
+7.6%
+7.6%
+7.4%
+7.4%
+4.7%
3Y
+11.5%
+14.0%
+14.0%
+13.3%
+13.3%
+8.9%
5Y
+8.5%
+10.1%
+10.1%
+8.6%
+8.6%
+7.1%
ALL
+9.5%
NA
+8.6%
NA
+7.7%
+7.3%
VOL
8.8%
6.8%
6.8%
7.9%
7.9%
-
TER
1.1%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹2,640 Cr
₹407 Cr
₹407 Cr
₹407 Cr
₹407 Cr
-
INFO
1.08
0.00
1.27
0.00
0.98
-
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 Oct
Top holdings
Cash Offset For Derivatives
30.2%
Reverse Repo
5.6%
State Bank of India
5.0%
ICICI Bank Ltd
3.6%
Future on Adani Ports & Special Economic Zone Ltd
3.4%
Adani Ports & Special Economic Zone Ltd
3.4%
Maruti Suzuki India Ltd
3.4%
Treps - Tri-Party Repo
3.4%
Future on Titan Co Ltd
3.2%
Titan Co Ltd
3.2%
Top industry exposure
Financial Services
19.8%
Industrials
11.3%
Consumer Cyclical
8.7%
Healthcare
6.1%
Basic Materials
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 90 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
Krishan Daga
Srinivasan Ramamurthy
Priya Ranjan

FAQs