
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.58
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.84%
6M
10.08%
1Y
-1.26%
3Y
20.70%
5Y
-
Fund Essentials
-
18 Jan 2020
Fund Started
-
₹6190.68 Cr
AUM Fund Size
-
0.70%
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
- 6.07%
- 5.6%
- 3.11%
- 2.59%
- 2.43%
- 2.42%
- 2.33%
- 2.29%
- 2.26%
- 2.2%
-
Gopal Agrawal
Manager
-
Dhruv Muchhal
Manager