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HDFC Dividend Yield Reg Gr
Equity dividend yield
Overview ( as on 21/11/24 )
NAV
₹23.93
Last change
₹0.42 +0.02%
Fund Size (AUM)
6124.17 Cr
Performance
-
Fund Details
HDFC Dividend Yield Reg Gr
as of 21/11/24
AUM
6124.17 Cr
Expense Ratio
1.8 %
Benchmark
Nifty 500 TR INR
ISIN
INF179KC1AR9
Fund Manager
Gopal Agrawal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Dividend Yield Reg Gr | 27.44% | 19.17% | - |
| Nifty 500 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
HDFC Bank Ltd |
5.77% |
ICICI Bank Ltd |
4.22% |
Axis Bank Ltd |
2.99% |
Infosys Ltd |
2.87% |
Tech Mahindra Ltd |
2.63% |
NTPC Ltd |
2.53% |
Larsen & Toubro Ltd |
2.48% |
Tata Consultancy Services Ltd |
2.4% |
Reliance Industries Ltd |
2.18% |
HCL Technologies Ltd |
2.14% |
Sector Allocation
Financial |
27.84% |
Industrials |
16.43% |
Technology |
12.97% |
Consumer Cyclical |
10.35% |
Healthcare |
7.78% |
Consumer Defensive |
6.08% |
Utilities Services |
5.43% |
Energy |
4.79% |
Communication Services |
4.2% |
Basic Materials |
4.12% |
Asset Allocation
-
99%
Equity
-
1%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
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25.47% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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22.42% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
22.95% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
22.39% (5Y)
-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
-
-
HDFC Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
NA
-
