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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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27.243 (1.577%)
NAV on July 26, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,618 cr
Turnover Ratio 10.69%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.91%
  • 1Y: 47.02%
  • 3M: 11.89%
  • 3Y: 28.27%
  • 6M: 19.88%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 21.55
P/B Ratio 3.53
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.60
Beta 0.92
R-Squared 92.34
Info Ratio 2.21
Tracking Err 3.64
Sortino 3.568
Sharpe 1.600
Std Dev 12.670
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.03%
Industrial 16.57%
Technology 12.89%
Basic Materials 4.36%
Consumer Cyclical 9.4%
Utilities Services 6.24%
Healthcare Services 6.04%
Energy Services 6.55%
Communication Services 3.85%
Consumer Defensive 6.08%
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
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.081 59.21% 189 cr 1.45% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
57.020 55.70% 4,257 cr 0.56% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
192.266 50.93% 4,071 cr 1.39% -


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