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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dividend Yield Reg DP until

21.128 (0.638%)
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: -7.25%
  • 3M: 1.52%
  • 3Y: 18.31%
  • 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 INF179KC1AT5
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 4.02
Beta 0.77
R-Squared 73.13
Info Ratio 0.38
Tracking Err 6.96
Sortino 1.550
Sharpe 0.852
Std Dev 12.059
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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