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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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24.370 (0.944%)
NAV on June 15, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,611 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: 1.35%
  • 1Y: -0.53%
  • 3M: 6.82%
  • 3Y: 13.89%
  • 6M: -3.29%
  • 5Y: 14.73%
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 20.61
P/B Ratio 2.59
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.46
Beta 1.02
R-Squared 97.11
Info Ratio 0.22
Tracking Err 2.72
Sortino 0.821
Sharpe 0.536
Std Dev 15.971
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 13.7%
Technology 9.99%
Basic Materials 4.47%
Consumer Cyclical 10.6%
Utilities Services 5.26%
Healthcare Services 9.16%
Energy Services 5.97%
Communication Services 6.40%
Consumer Defensive 4.92%
Real Estate 0.77%
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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