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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

22.825 (0.639%)
NAV on September 03, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 6,446 cr
Turnover Ratio 8.79%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.31%
  • 1Y: -6.16%
  • 3M: 1.81%
  • 3Y: 19.86%
  • 6M: 15.65%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 22.16
P/B Ratio 3.02
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.22
Beta 0.78
R-Squared 75.54
Info Ratio 0.63
Tracking Err 6.63
Sortino 1.796
Sharpe 0.959
Std Dev 12.085
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.0%
Industrial 13.98%
Technology 10.73%
Basic Materials 4.81%
Consumer Cyclical 10.78%
Utilities Services 4.95%
Healthcare Services 8.24%
Energy Services 5.75%
Communication Services 5.84%
Consumer Defensive 5.30%
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.

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