Home › Mutual Funds › HDFC Mutual Fund › HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Dividend Yield Dir DR until

18.123 (0.622%)
NAV on September 27, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,602 cr
Turnover Ratio 10.69%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.63%
  • 1Y: 30.07%
  • 3M: 12.69%
  • 3Y: N/A
  • 6M: 26.60%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 3 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 16.05
P/B Ratio 2.60
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 22.71%
Industrial 15.28%
Technology 12.91%
Basic Materials 5.55%
Consumer Cyclical 6.99%
Utilities Services 10.02%
Healthcare Services 5.25%
Energy Services 7.89%
Communication Services 4.57%
Consumer Defensive 8.84%
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
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
351.610 32.56% 992 cr 1.59% -
Franklin
Templeton India Equity Income Fund Direct Growth
107.135 24.01% 1,566 cr 1.33% -


Other plans of HDFC Dividend Yield Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund