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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

23.242 (0.151%)
NAV on January 16, 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: -0.10%
  • 1Y: 5.73%
  • 3M: -0.88%
  • 3Y: 18.95%
  • 6M: -0.39%
  • 5Y: 20.57%
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 4.49
Beta 0.78
R-Squared 73.47
Info Ratio 0.43
Tracking Err 6.66
Sortino 2.012
Sharpe 1.041
Std Dev 11.717
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.

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