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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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24.632 (0.637%)
NAV on September 03, 2025
Category Equity:
Dividend Yield
Total Assets 6,446 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: 1.21%
  • 1Y: -6.71%
  • 3M: 1.52%
  • 3Y: 18.54%
  • 6M: 15.03%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1AR9
Fund Family HDFC
P/E Ratio 22.16
P/B Ratio 3.02
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 2.68
Beta 0.98
R-Squared 94.24
Info Ratio 0.88
Tracking Err 3.26
Sortino 1.287
Sharpe 0.786
Std Dev 13.565
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.

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