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Home › Mutual Funds › HDFC Mutual Fund › HDFC Dividend Yield Fund Regular Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Growth

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NAV: ₹24.933 (0.112%)
NAV on September 04, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹5,696 cr
Turnover Ratio 5.69%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.56%
  • 1Y: Positive return: 1.55%
  • 3M: Positive return: 3.43%
  • 3Y: Positive return: 10.86%
  • 6M: Positive return: 4.46%
  • 5Y: Positive return: 12.89%
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 21.72
P/B Ratio 2.67
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.64
Beta 1.01
R-Squared 97.54
Info Ratio -0.28
Tracking Err 2.45
Sortino 0.600
Sharpe 0.400
Std Dev 15.622
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 13.51%
Technology 9.32%
Basic Materials 4.23%
Consumer Cyclical 11.16%
Utilities Services 4.78%
Healthcare Services 9.48%
Energy Services 5.55%
Communication Services 6.66%
Consumer Defensive 5.03%
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.

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Visit AMC website to read all scheme related documents HDFC Fund