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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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26.898 (0.112%)
NAV on July 01, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 6,379 cr
Turnover Ratio 15.06%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.42%
  • 1Y: 2.39%
  • 3M: 11.09%
  • 3Y: 25.96%
  • 6M: 3.03%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 21.96
P/B Ratio 3.01
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.68
Beta 0.98
R-Squared 94.49
Info Ratio 1.23
Tracking Err 3.34
Sortino 2.272
Sharpe 1.262
Std Dev 14.142
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 14.42%
Technology 11.3%
Basic Materials 4.75%
Consumer Cyclical 9.96%
Utilities Services 4.56%
Healthcare Services 7.95%
Energy Services 5.96%
Communication Services 5.90%
Consumer Defensive 5.36%
Real Estate 0.61%
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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