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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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25.926 (0.711%)
NAV on August 11, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 6,597 cr
Turnover Ratio 15.06%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.03%
  • 1Y: -3.27%
  • 3M: 4.67%
  • 3Y: 19.75%
  • 6M: 7.55%
  • 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 22.60
P/B Ratio 3.12
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.83
Beta 0.97
R-Squared 93.91
Info Ratio 1.25
Tracking Err 3.35
Sortino 1.730
Sharpe 1.025
Std Dev 13.508
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.94%
Industrial 13.96%
Technology 11.46%
Basic Materials 4.68%
Consumer Cyclical 10.61%
Utilities Services 4.9%
Healthcare Services 7.92%
Energy Services 5.91%
Communication Services 5.92%
Consumer Defensive 5.10%
Real Estate 0.60%
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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