Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Dividend Yield Dir DP until

NAV on June 19, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,145 cr
Turnover Ratio 10.69%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.75%
  • 1Y: 48.25%
  • 3M: 14.27%
  • 3Y: 27.90%
  • 6M: 16.97%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since 12 months)
ISIN INF179KC1AP3
Fund Family HDFC
P/E Ratio 20.02
P/B Ratio 3.25
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.33
Beta 0.93
R-Squared 91.06
Info Ratio 2.37
Tracking Err 3.82
Sortino 3.454
Sharpe 1.573
Std Dev 12.439
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.06%
Industrial 17.83%
Technology 11.48%
Basic Materials 4.84%
Consumer Cyclical 9.23%
Utilities Services 7.0%
Healthcare Services 5.22%
Energy Services 6.93%
Communication Services 4.11%
Consumer Defensive 6.30%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet