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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

21.953 (0.656%)
NAV on April 23, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,964 cr
Turnover Ratio 15.06%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.37%
  • 1Y: 6.30%
  • 3M: 1.00%
  • 3Y: 19.67%
  • 6M: -5.59%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 18.96
P/B Ratio 2.79
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.42
Beta 0.82
R-Squared 79.71
Info Ratio 0.72
Tracking Err 6.66
Sortino 1.643
Sharpe 0.868
Std Dev 13.543
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.06%
Industrial 15.77%
Technology 11.87%
Basic Materials 5.15%
Consumer Cyclical 9.69%
Utilities Services 4.94%
Healthcare Services 8.05%
Energy Services 6.04%
Communication Services 3.94%
Consumer Defensive 5.51%
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.

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