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

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

Add To Compare

previously known as HDFC Dividend Yield Dir IDCW-R until

23.210 (0.190%)
NAV on October 07, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 6,329 cr
Turnover Ratio 8.79%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.91%
  • 1Y: -1.42%
  • 3M: -0.48%
  • 3Y: 20.31%
  • 6M: 16.06%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 21.29
P/B Ratio 2.93
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.04
Beta 0.79
R-Squared 75.01
Info Ratio 0.56
Tracking Err 6.59
Sortino 1.986
Sharpe 1.054
Std Dev 11.941
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.44%
Industrial 13.49%
Technology 10.89%
Basic Materials 4.84%
Consumer Cyclical 10.66%
Utilities Services 4.89%
Healthcare Services 8.10%
Energy Services 5.65%
Communication Services 6.08%
Consumer Defensive 5.35%
Real Estate 0.62%
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
-


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