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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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24.395 (-0.196%)
NAV on March 28, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,512 cr
Turnover Ratio 15.06%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.01%
  • 1Y: 5.47%
  • 3M: -6.26%
  • 3Y: 19.03%
  • 6M: -14.29%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 18.84
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 4.62
Beta 0.99
R-Squared 94.87
Info Ratio 1.55
Tracking Err 3.32
Sortino 1.301
Sharpe 0.771
Std Dev 14.637
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.26%
Industrial 14.76%
Technology 13.04%
Basic Materials 4.95%
Consumer Cyclical 10.12%
Utilities Services 4.63%
Healthcare Services 7.98%
Energy Services 5.94%
Communication Services 3.86%
Consumer Defensive 5.46%
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
Uti
UTI-Dividend Yield Fund -Growth-Direct
177.429 14.24% 3,633 cr 1.37% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
54.580 10.73% 4,575 cr 0.68% -
Franklin
Templeton India Equity Income Fund Direct Growth
144.940 7.46% 2,201 cr 1.27% -


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