HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.01
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.94%
3M
2.18%
6M
10.82%
1Y
-3.45%
3Y
20.29%
5Y
-
Fund Essentials
-
18 Jan 2020
Fund Started
-
₹6445.63 Cr
AUM Fund Size
-
0.69%
Expense Ratio
-
₹1000
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
- 6.37%
- 4.89%
- 2.95%
- 2.38%
- 2.37%
- 2.34%
- 2.27%
- 2.24%
- 2.16%
- 2.08%
-
Gopal Agrawal
Manager
-
Dhruv Muchhal
Manager
