
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.76
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.35%
3M
13.60%
6M
-2.90%
1Y
3.40%
3Y
23.72%
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