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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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16.976 (-0.194%)
NAV on June 09, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,241 cr
Turnover Ratio 21.44%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.27%
  • 1Y: 21.81%
  • 3M: 6.67%
  • 3Y: N/A
  • 6M: 5.08%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 2 years) Priya Ranjan (Since about 1 year)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 14.86
P/B Ratio 2.49
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 20.05%
Industrial 14.16%
Technology 12.8%
Basic Materials 5.7%
Consumer Cyclical 6.5%
Utilities Services 9.68%
Healthcare Services 5.69%
Energy Services 8.71%
Communication Services 4.22%
Consumer Defensive 12.50%
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
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Dividend Yield Fund Direct Growth
16.976 21.81% 3,241 cr 0.7% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
308.140 21.58% 905 cr 1.7% Average
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
33.870 20.62% 1,541 cr 0.63% Average
Franklin
Templeton India Equity Income Fund Direct Growth
97.795 10.17% 1,446 cr 1.2% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
12.812 20.98% 489 cr 0.76% -


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