Latest NAV & returns of HDFC AMC LTD.

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

NAV on June 14, 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: 7.68%
  • 1Y: 48.50%
  • 3M: 12.09%
  • 3Y: 27.38%
  • 6M: 18.34%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since 12 months)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 21.33
P/B Ratio 3.42
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 24.94%
Industrial 17.27%
Technology 11.31%
Basic Materials 5.02%
Consumer Cyclical 9.97%
Utilities Services 7.81%
Healthcare Services 5.54%
Energy Services 7.49%
Communication Services 4.17%
Consumer Defensive 6.47%
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
30.978 59.27% 189 cr 1.44% -
53.320 56.09% 3,931 cr 0.51% -
25.513 48.50% 5,145 cr 0.55% -


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