-
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt
Equity dividend yield
Overview ( as on 01/07/25 )
NAV
₹21.63
Last change
₹0.02 +0.0%
Fund Size (AUM)
6378.84 Cr
Performance
-
Fund Details
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt
as of 01/07/25
AUM
6378.84 Cr
Expense Ratio
1.81 %
Benchmark
Nifty 500 TR INR
ISIN
INF179KC1AT5
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 Payout Inc Dist cum Cap Wdrl Opt | 1.69% | 24.24% | - |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
6.21% |
ICICI Bank Ltd |
4.82% |
Axis Bank Ltd |
2.95% |
Tech Mahindra Ltd |
2.47% |
Infosys Ltd |
2.45% |
Larsen & Toubro Ltd |
2.42% |
Kotak Mahindra Bank Ltd |
2.37% |
Bharti Airtel Ltd |
2.33% |
Reliance Industries Ltd |
2.23% |
Maruti Suzuki India Ltd |
2.05% |
Sector Allocation
Financial |
29.21% |
Industrials |
14.42% |
Technology |
11.3% |
Consumer Cyclical |
9.96% |
Healthcare |
7.95% |
Energy |
5.96% |
Communication Services |
5.9% |
Consumer Defensive |
5.36% |
Basic Materials |
4.75% |
Utilities Services |
4.56% |
Asset Allocation
-
99%
Equity
-
1%
Others
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0%
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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Returns
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LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
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25.2% (5Y)
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
25.2% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
25.2% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
27.81% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
25.48% (5Y)
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