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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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24.423 (0.000%)
NAV on May 26, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,687 cr
Turnover Ratio 8.79%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: -0.50%
  • 3M: -1.92%
  • 3Y: 15.00%
  • 6M: -4.25%
  • 5Y: 15.90%
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 21.14
P/B Ratio 2.63
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.26
Beta 1.01
R-Squared 97.03
Info Ratio 0.13
Tracking Err 2.76
Sortino 0.918
Sharpe 0.598
Std Dev 15.984
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.02%
Industrial 13.49%
Technology 9.65%
Basic Materials 4.45%
Consumer Cyclical 10.6%
Utilities Services 5.42%
Healthcare Services 8.75%
Energy Services 6.35%
Communication Services 6.38%
Consumer Defensive 5.14%
Real Estate 0.76%
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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