HDFC MULTIPLE YIELD FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION
12.34
0.0
as on 22-Jan-2021
HYBRID
| EQUITY SAVINGS
10.98
1 YEAR RETURNS
6.38
3 YEAR RETURNS
11.3
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PRINCIPAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION | 5 | 13.3 | 16.84 | 7.33 | 8.82 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 13.35 | 11.55 | 8.12 | 9.07 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY | 5 | 14.02 | 16.84 | 7.33 | 8.82 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 13.19 | 13.52 | 7.79 | 9.24 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.28 | 11.27 | 7.47 | 9.02 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 6.65 |
| 2 | Reliance Industries Ltd | 5.88 |
| 3 | Federal Bank Ltd | 4.88 |
| 4 | ICICI Bank Ltd | 4.23 |
| 5 | NTPC Ltd | 4.08 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Public Sector | 14.98 |
| 2 | Banks | 11.93 |
| 3 | Finance - Housing | 9.07 |
| 4 | Banks - Private Sector | 8.56 |
| 5 | Refineries | 7.15 |