HDFC Mutual Fundimage

HDFC Dividend Yield Fund

EquityDividend YieldIDCWIDCW-AnnualIDCW-ReinvestmentAnnual IDCW ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

19.98

AUM (in Cr)

₹ 5695.97

5 Years CAGR

% 8.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Dividend Yield Fund
2.27
3.90
-5.74
-5.75
6.32
8.97
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Dividend Yield
-0.14
2.65
0.04
5.36
13.95
13.38

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.58
Benchmark
Nifty 500
AUM
₹ 5695.97
Inception Date
-
Turnover Ratio
% 3.24
Exit Load
1% for redemption within 365 days
Asset Class
Equity
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