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HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
Equity dividend yield
Overview ( as on 14/01/25 )
NAV
₹21.82
Last change
₹0.23 +0.01%
Fund Size (AUM)
6133.24 Cr
Performance
-
Fund Details
HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
as of 14/01/25
AUM
6133.24 Cr
Expense Ratio
1.8 %
Benchmark
Nifty 500 TR INR
ISIN
INF179KC1AS7
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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt | 9.75% | 16.42% | - |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
5.89% |
ICICI Bank Ltd |
4.18% |
Infosys Ltd |
3.07% |
Tech Mahindra Ltd |
2.78% |
Axis Bank Ltd |
2.74% |
Tata Consultancy Services Ltd |
2.47% |
Larsen & Toubro Ltd |
2.47% |
HCL Technologies Ltd |
2.32% |
Kotak Mahindra Bank Ltd |
2.13% |
Sun Pharmaceuticals Industries Ltd |
2.1% |
Sector Allocation
Financial |
27.78% |
Industrials |
16.41% |
Technology |
13.8% |
Consumer Cyclical |
9.95% |
Healthcare |
8.12% |
Consumer Defensive |
5.57% |
Energy |
5.43% |
Utilities Services |
4.77% |
Basic Materials |
4.33% |
Communication Services |
3.84% |
Asset Allocation
-
99%
Equity
-
1%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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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 IDCW-R
Equity dividend yield-
Returns
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Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
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20.92% (5Y)
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-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
20.42% (5Y)
-
-
Templeton India Equity Inc Gr
Equity dividend yield-
Returns
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22.85% (5Y)
-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
-
