Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,550 cr
Turnover Ratio 5.91%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.20%
  • 1Y: N/A
  • 3M: 16.08%
  • 3Y: N/A
  • 6M: 29.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since 9 months) Sankalp Baid (Since 8 months)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 16.12
P/B Ratio 2.76
Launch Date December 18, 2020
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.06%
Industrial 16.62%
Technology 19.59%
Basic Materials 9.91%
Consumer Cyclical 7.61%
Utilities Services 7.04%
Healthcare Services 3.39%
Energy Services 3.75%
Communication Services 3.74%
Consumer Defensive 14.29%
Real Estate 0.00%
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.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.330 76.89% 446 cr 1.67% Average
82.798 73.81% 1,169 cr 1.62% Below Average
116.509 69.19% 3,177 cr 1.49% Below Average


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