HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout
equity
RETURNS (5 YEARS)
21.92%
RETURNS (5 YEARS)
21.92%
NAV
₹23.53
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.17%
3M
0.82%
6M
2.85%
1Y
4.25%
3Y
19.66%
5Y
21.92%
Fund Essentials
-
18 Jan 2020
Fund Started
-
₹6243.11 Cr
AUM Fund Size
-
0.70%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 6.29%
- 5.44%
- 3.34%
- 2.55%
- 2.54%
- 2.52%
- 2.51%
- 2.45%
- 2.33%
- 2.31%
-
Gopal Agrawal
Manager
-
Dhruv Muchhal
Manager
