INF179KC1AO6

CASPeR Ranking #12

HDFC Dividend Yield Fund Direct Growth

Very High Risk Dividend Yield Equity

NAV (Fri Dec 13 2024)

₹27

Returns (Since Inception)

23.20%

Category Average

21.43%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

12.98%

Technology

10.04%

Utilities

2.53%

Industrials

2.48%

Energy

2.18%

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Overall rating

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Scheme Information

Fund name

HDFC Dividend Yield Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹6140.17 Cr


ISIN

INF179KC1AO6


Inception Date

Dec 18 2020


Standard Deviation

13.344


Beta

0.96


Sharpe Ratio

1.183


Benchmark

NIFTY 500 TR INR


Expense Ratio

0.650%


Exit Load

In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

Risk

Very High 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.

Fund Managers

Gopal Agrawal

Sankalp Baid

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹6140.17 Cr


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