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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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26.924 (0.779%)
NAV on September 16, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 6,329 cr
Turnover Ratio 8.79%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.28%
  • 1Y: -3.91%
  • 3M: 2.04%
  • 3Y: 20.73%
  • 6M: 17.07%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 21.29
P/B Ratio 2.93
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.97
Beta 0.98
R-Squared 94.12
Info Ratio 1.33
Tracking Err 3.30
Sortino 1.474
Sharpe 0.880
Std Dev 13.584
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.44%
Industrial 13.49%
Technology 10.89%
Basic Materials 4.84%
Consumer Cyclical 10.66%
Utilities Services 4.89%
Healthcare Services 8.10%
Energy Services 5.65%
Communication Services 6.08%
Consumer Defensive 5.35%
Real Estate 0.62%
INVESTMENT OBJECTIVE

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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