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

Add To Compare

previously known as HDFC Dividend Yield Dir IDCW-R until

22.224 (-0.519%)
NAV on February 21, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,983 cr
Turnover Ratio 15.06%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.56%
  • 1Y: 3.31%
  • 3M: -6.05%
  • 3Y: 18.85%
  • 6M: -12.88%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1AQ1
Fund Family HDFC
P/E Ratio 20.72
P/B Ratio 3.04
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.87
Beta 0.97
R-Squared 94.39
Info Ratio 1.64
Tracking Err 3.28
Sortino 1.718
Sharpe 0.925
Std Dev 13.837
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 15.21%
Technology 13.78%
Basic Materials 4.71%
Consumer Cyclical 10.53%
Utilities Services 4.54%
Healthcare Services 8.12%
Energy Services 5.72%
Communication Services 3.93%
Consumer Defensive 5.61%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI-Dividend Yield Fund -Growth-Direct
173.975 11.50% 3,959 cr 1.36% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
52.630 8.63% 4,766 cr 0.67% -


Other plans of HDFC Dividend Yield Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund