HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹23.02
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.20%
3M
14.62%
6M
-2.34%
1Y
5.20%
3Y
24.19%
5Y
-

Fund Essentials

  • 18 Jan 2020

    Fund Started

  • ₹6378.84 Cr

    AUM Fund Size

  • 0.71%

    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

  • 6.21%
  • 4.82%
  • 2.95%
  • 2.47%
  • 2.45%
  • 2.42%
  • 2.37%
  • 2.33%
  • 2.23%
  • 2.05%
  • Gopal Agrawal

    Manager

  • Dhruv Muchhal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High