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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

23.115 (-0.431%)
NAV on February 05, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 6,243 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: -2.61%
  • 1Y: 6.09%
  • 3M: -2.07%
  • 3Y: 18.77%
  • 6M: 1.90%
  • 5Y: 19.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 21.64
P/B Ratio 2.85
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.45
Beta 0.80
R-Squared 75.05
Info Ratio 0.29
Tracking Err 6.47
Sortino 1.803
Sharpe 0.957
Std Dev 11.938
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.53%
Industrial 12.39%
Technology 11.05%
Basic Materials 4.93%
Consumer Cyclical 10.76%
Utilities Services 4.76%
Healthcare Services 8.00%
Energy Services 6.45%
Communication Services 6.36%
Consumer Defensive 5.05%
Real Estate 0.72%
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
514.410 8.75% 1,505 cr 1.35% -


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