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Home › Mutual Funds › HDFC Mutual Fund › HDFC Dividend Yield Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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NAV: ₹26.542 (0.219%)
NAV on September 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹5,587 cr
Turnover Ratio 5.69%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.95%
  • 1Y: Negative return: -1.89%
  • 3M: Negative return: -0.06%
  • 3Y: Positive return: 11.07%
  • 6M: Positive return: 8.53%
  • 5Y: Positive return: 13.64%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 21.35
P/B Ratio 2.66
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.54
Beta 1.01
R-Squared 97.50
Info Ratio 0.25
Tracking Err 2.48
Sortino 0.724
Sharpe 0.475
Std Dev 15.644
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.46%
Industrial 14.12%
Technology 9.26%
Basic Materials 4.11%
Consumer Cyclical 11.44%
Utilities Services 4.62%
Healthcare Services 9.66%
Energy Services 5.44%
Communication Services 6.36%
Consumer Defensive 4.73%
Real Estate 0.79%
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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