Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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NAV on December 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 6,243 cr
Turnover Ratio 8.79%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.21%
  • 1Y: -0.67%
  • 3M: 0.86%
  • 3Y: 17.13%
  • 6M: 2.31%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AR9
Fund Family HDFC
P/E Ratio 21.56
P/B Ratio 2.87
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.60
Beta 0.99
R-Squared 93.90
Info Ratio 0.52
Tracking Err 3.32
Sortino 1.276
Sharpe 0.778
Std Dev 13.444
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.87%
Industrial 12.03%
Technology 11.53%
Basic Materials 4.62%
Consumer Cyclical 10.58%
Utilities Services 4.92%
Healthcare Services 8.34%
Energy Services 6.21%
Communication Services 6.24%
Consumer Defensive 4.97%
Real Estate 0.69%
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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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.260 8.89% 6,358 cr 0.56% -


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