Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,049 cr
Turnover Ratio 5.91%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.44%
  • 1Y: 7.31%
  • 3M: 16.30%
  • 3Y: N/A
  • 6M: 5.82%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 2 years) Priya Ranjan (Since 5 months)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 15.11
P/B Ratio 2.77
Launch Date December 18, 2020
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.38%
Industrial 11.42%
Technology 14.2%
Basic Materials 5.48%
Consumer Cyclical 9.09%
Utilities Services 8.29%
Healthcare Services 4.33%
Energy Services 8.01%
Communication Services 4.52%
Consumer Defensive 15.27%
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
29.630 8.42% 1,072 cr 0.94% Average
15.254 7.31% 3,049 cr 0.44% -
87.957 6.23% 1,329 cr 1.62% Below Average


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