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

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previously known as HDFC Dividend Yield Dir IDCW-R until

23.286 (-1.527%)
NAV on January 21, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 6,133 cr
Turnover Ratio 15.06%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.55%
  • 1Y: 10.89%
  • 3M: -8.32%
  • 3Y: 19.21%
  • 6M: -6.37%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 21.48
P/B Ratio 3.10
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.39
Beta 0.96
R-Squared 94.34
Info Ratio 1.83
Tracking Err 3.22
Sortino 2.061
Sharpe 1.063
Std Dev 13.448
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 16.41%
Technology 13.8%
Basic Materials 4.33%
Consumer Cyclical 9.95%
Utilities Services 4.77%
Healthcare Services 8.12%
Energy Services 5.43%
Communication Services 3.84%
Consumer Defensive 5.57%
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
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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LIC MF Dividend Yield Fund Direct Growth
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