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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

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previously known as HDFC Dividend Yield Dir IDCW-R until

NAV: ₹21.173 (0.408%)
NAV on October 16, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹5,274 cr
Turnover Ratio 5.69%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.44%
  • 1Y: Negative return: -3.39%
  • 3M: Negative return: -2.15%
  • 3Y: Positive return: 9.93%
  • 6M: Positive return: 0.43%
  • 5Y: Positive return: 11.74%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 20.28
P/B Ratio 2.53
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.63
Beta 0.85
R-Squared 84.51
Info Ratio 0.04
Tracking Err 6.19
Sortino 0.442
Sharpe 0.287
Std Dev 14.616
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 14.32%
Technology 9.2%
Basic Materials 4.22%
Consumer Cyclical 11.03%
Utilities Services 4.71%
Healthcare Services 9.52%
Energy Services 5.55%
Communication Services 6.59%
Consumer Defensive 4.73%
Real Estate 0.83%
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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