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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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24.363 (0.595%)
NAV on April 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,196 cr
Turnover Ratio 8.79%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.54%
  • 1Y: 2.84%
  • 3M: -0.72%
  • 3Y: 15.91%
  • 6M: -5.43%
  • 5Y: 17.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1AR9
Fund Family HDFC
P/E Ratio 19.28
P/B Ratio 2.43
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.00
Beta 1.01
R-Squared 96.50
Info Ratio 0.01
Tracking Err 2.82
Sortino 0.696
Sharpe 0.480
Std Dev 15.124
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.84%
Industrial 12.42%
Technology 10.84%
Basic Materials 4.32%
Consumer Cyclical 10.32%
Utilities Services 5.34%
Healthcare Services 9.04%
Energy Services 6.62%
Communication Services 6.39%
Consumer Defensive 5.04%
Real Estate 0.82%
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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