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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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24.837 (0.514%)
NAV on February 25, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,863 cr
Turnover Ratio 8.79%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.91%
  • 1Y: 12.54%
  • 3M: -1.44%
  • 3Y: 17.80%
  • 6M: 0.26%
  • 5Y: 17.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AR9
Fund Family HDFC
P/E Ratio 21.28
P/B Ratio 2.71
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.46
Beta 1.02
R-Squared 95.23
Info Ratio 0.22
Tracking Err 2.93
Sortino 1.290
Sharpe 0.785
Std Dev 13.430
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 12.47%
Technology 11.58%
Basic Materials 4.44%
Consumer Cyclical 10.54%
Utilities Services 4.87%
Healthcare Services 7.82%
Energy Services 6.28%
Communication Services 6.42%
Consumer Defensive 4.87%
Real Estate 0.75%
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.

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