Home › Mutual Funds › HDFC Mutual Fund › HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Dividend Yield Reg DR until

19.415 (0.596%)
NAV on April 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,196 cr
Turnover Ratio 8.79%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.54%
  • 1Y: 2.85%
  • 3M: -0.71%
  • 3Y: 15.69%
  • 6M: -5.42%
  • 5Y: 17.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1AS7
Fund Family HDFC
P/E Ratio 19.28
P/B Ratio 2.43
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.89
Beta 0.83
R-Squared 78.88
Info Ratio -0.03
Tracking Err 6.76
Sortino 0.750
Sharpe 0.499
Std Dev 13.778
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.84%
Industrial 12.42%
Technology 10.84%
Basic Materials 4.32%
Consumer Cyclical 10.32%
Utilities Services 5.34%
Healthcare Services 9.04%
Energy Services 6.62%
Communication Services 6.39%
Consumer Defensive 5.04%
Real Estate 0.82%
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
-


Other plans of HDFC Dividend Yield Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund