HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Dividend Yield Reg DP until
NAV on October 16, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
₹5,274 cr
Turnover Ratio
5.69%
Expense Ratio
1.89%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.52%
- 1Y: Negative return: -4.43%
- 3M: Negative return: -2.40%
- 3Y: Positive return: 8.65%
- 6M: Negative return: -0.09%
- 5Y: Positive return: 10.28%
Min Investment
₹100
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.793 | 4.46% | ₹ 1,109 cr | 0.76% | - | ||
| ₹ 34.789 | 1.65% | ₹ 738 cr | 0.96% | - | ||
Other plans of HDFC Dividend Yield Fund
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents