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

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previously known as HDFC Dividend Yield Reg DR until

21.607 (0.577%)
NAV on December 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 6,243 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: -1.24%
  • 3M: 0.86%
  • 3Y: 16.91%
  • 6M: 2.31%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AS7
Fund Family HDFC
P/E Ratio 21.56
P/B Ratio 2.87
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.19
Beta 0.77
R-Squared 71.93
Info Ratio 0.21
Tracking Err 6.99
Sortino 1.543
Sharpe 0.844
Std Dev 11.922
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.87%
Industrial 12.03%
Technology 11.53%
Basic Materials 4.62%
Consumer Cyclical 10.58%
Utilities Services 4.92%
Healthcare Services 8.34%
Energy Services 6.21%
Communication Services 6.24%
Consumer Defensive 4.97%
Real Estate 0.69%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
61.260 8.89% 6,358 cr 0.56% -


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