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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Growth

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23.780 (0.371%)
NAV on May 15, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 4,959 cr
Turnover Ratio 10.69%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.05%
  • 1Y: 44.08%
  • 3M: 3.28%
  • 3Y: 27.89%
  • 6M: 21.44%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KC1AO6
Fund Family HDFC
P/E Ratio 21.33
P/B Ratio 3.42
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.65
Beta 0.93
R-Squared 91.68
Info Ratio 2.51
Tracking Err 3.81
Sortino 3.891
Sharpe 1.710
Std Dev 12.875
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 17.27%
Technology 11.31%
Basic Materials 5.02%
Consumer Cyclical 9.97%
Utilities Services 7.81%
Healthcare Services 5.54%
Energy Services 7.49%
Communication Services 4.17%
Consumer Defensive 6.47%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
50.930 53.96% 3,717 cr 0.52% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
28.276 51.00% 153 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
23.780 44.08% 4,959 cr 0.51% -


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