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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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24.514 (-0.057%)
NAV on July 24, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,656 cr
Turnover Ratio 8.79%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.47%
  • 1Y: -1.95%
  • 3M: 2.15%
  • 3Y: 11.90%
  • 6M: 1.57%
  • 5Y: 14.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1AR9
Fund Family HDFC
P/E Ratio 20.75
P/B Ratio 2.64
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.20
Beta 1.02
R-Squared 97.02
Info Ratio 0.10
Tracking Err 2.74
Sortino 0.711
Sharpe 0.468
Std Dev 15.840
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 14.03%
Technology 8.94%
Basic Materials 4.14%
Consumer Cyclical 10.79%
Utilities Services 5.03%
Healthcare Services 9.42%
Energy Services 5.71%
Communication Services 6.34%
Consumer Defensive 4.94%
Real Estate 0.78%
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
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
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