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

25.244 (0.286%)
NAV on November 10, 2025
Category Equity:
Dividend Yield
Total Assets 6,191 cr
Turnover Ratio 8.79%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.54%
  • 1Y: 0.74%
  • 3M: 4.74%
  • 3Y: 18.48%
  • 6M: 8.56%
  • 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 21.48
P/B Ratio 2.95
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.13
Beta 0.99
R-Squared 94.41
Info Ratio 0.73
Tracking Err 3.18
Sortino 1.437
Sharpe 0.873
Std Dev 13.445
Risk -
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
-


Other plans of HDFC Dividend Yield Fund

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