Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

Add To Compare

NAV on October 24, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 6,191 cr
Turnover Ratio 8.79%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.81%
  • 1Y: 2.35%
  • 3M: 2.03%
  • 3Y: 21.00%
  • 6M: 7.68%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 21.48
P/B Ratio 2.95
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.42
Beta 0.99
R-Squared 94.29
Info Ratio 1.21
Tracking Err 3.21
Sortino 1.615
Sharpe 0.963
Std Dev 13.454
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 12.66%
Technology 11.3%
Basic Materials 4.72%
Consumer Cyclical 10.96%
Utilities Services 5.19%
Healthcare Services 7.99%
Energy Services 6.00%
Communication Services 6.13%
Consumer Defensive 5.00%
Real Estate 0.69%
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
61.010 7.83% 5,936 cr 0.56% -
20.151 6.69% 962 cr 0.55% -


Other plans of HDFC Dividend Yield Fund


Other Equity funds by HDFC