CASPeR Ranking #12
HDFC Dividend Yield Fund Direct Growth
NAV (Thu Dec 26 2024)
₹26
Returns (Since Inception)
22.17%
Category Average
20.26%
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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4.5Overall rating
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 66316333Email Address
cliser@hdfcfund.comCorporate 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
Website
www.hdfcfund.com
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