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

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previously known as HDFC Dividend Yield Dir DR until

22.109 (0.436%)
NAV on April 23, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 4,692 cr
Turnover Ratio 10.69%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.76%
  • 1Y: 49.02%
  • 3M: 7.69%
  • 3Y: 30.18%
  • 6M: 25.26%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 19.92
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 8.12
Beta 0.94
R-Squared 91.24
Info Ratio 2.28
Tracking Err 3.90
Sortino 3.638
Sharpe 1.598
Std Dev 12.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.55%
Industrial 16.14%
Technology 12.22%
Basic Materials 5.09%
Consumer Cyclical 8.96%
Utilities Services 8.05%
Healthcare Services 6.10%
Energy Services 8.41%
Communication Services 3.78%
Consumer Defensive 6.69%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
27.525 54.20% 129 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
23.706 49.03% 4,692 cr 0.51% -


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