Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › HDFC Mutual Fund › HDFC Dividend Yield Fund Regular Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

Add To Compare

NAV: ₹25.022 (0.887%)
NAV on November 06, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹5,274 cr
Turnover Ratio 5.69%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.24%
  • 1Y: Negative return: -0.69%
  • 3M: Negative return: -1.31%
  • 3Y: Positive return: 10.83%
  • 6M: Positive return: 1.65%
  • 5Y: Positive return: 11.78%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1AR9
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 -0.70
Beta 0.99
R-Squared 97.86
Info Ratio -0.35
Tracking Err 2.29
Sortino 0.392
Sharpe 0.265
Std Dev 15.724
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.

View Factsheet

-

Best Dividend Yield Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Dividend Yield Fund Direct Growth
₹ 21.352 6.57% ₹ 1,109 cr 0.76% -
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Dividend Yield Fund Direct Growth
₹ 35.770 5.24% ₹ 738 cr 0.96% -


Other plans of HDFC Dividend Yield Fund


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund