Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,020 cr
Turnover Ratio 21.44%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.96%
  • 1Y: 9.53%
  • 3M: 2.02%
  • 3Y: N/A
  • 6M: 9.99%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 2 years) Priya Ranjan (Since 9 months)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 14.62
P/B Ratio 2.48
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 20.2%
Industrial 11.8%
Technology 14.05%
Basic Materials 6.19%
Consumer Cyclical 7.12%
Utilities Services 9.7%
Healthcare Services 4.66%
Energy Services 7.18%
Communication Services 4.71%
Consumer Defensive 14.39%
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
295.020 11.75% 873 cr 1.7% Average
31.750 11.33% 1,216 cr 0.66% Average
94.339 7.81% 1,327 cr 1.58% Below Average


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