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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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24.825 (-0.433%)
NAV on February 05, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 6,243 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: -2.70%
  • 1Y: 5.46%
  • 3M: -2.35%
  • 3Y: 17.53%
  • 6M: 1.32%
  • 5Y: 18.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AR9
Fund Family HDFC
P/E Ratio 21.64
P/B Ratio 2.85
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 95.22
Info Ratio 0.22
Tracking Err 2.93
Sortino 1.291
Sharpe 0.786
Std Dev 13.430
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.53%
Industrial 12.39%
Technology 11.05%
Basic Materials 4.93%
Consumer Cyclical 10.76%
Utilities Services 4.76%
Healthcare Services 8.00%
Energy Services 6.45%
Communication Services 6.36%
Consumer Defensive 5.05%
Real Estate 0.72%
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
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
514.410 8.75% 1,505 cr 1.35% -


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