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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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26.742 (0.364%)
NAV on July 03, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,611 cr
Turnover Ratio 8.79%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.24%
  • 1Y: -0.48%
  • 3M: 10.99%
  • 3Y: 14.91%
  • 6M: -2.45%
  • 5Y: 16.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 20.61
P/B Ratio 2.59
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.39
Beta 1.02
R-Squared 96.97
Info Ratio 0.58
Tracking Err 2.77
Sortino 0.838
Sharpe 0.543
Std Dev 15.865
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 13.7%
Technology 9.99%
Basic Materials 4.47%
Consumer Cyclical 10.6%
Utilities Services 5.26%
Healthcare Services 9.16%
Energy Services 5.97%
Communication Services 6.40%
Consumer Defensive 4.92%
Real Estate 0.77%
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
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
21.397 9.31% 1,068 cr 0.58% -
Idbi mutual fund
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35.656 5.81% 686 cr 0.71% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
60.730 3.25% 6,477 cr 0.52% -


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