HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.05
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.55%
3M
-10.06%
6M
-8.36%
1Y
9.95%
3Y
17.66%
5Y
-
Fund Essentials
-
18 Jan 2020
Fund Started
-
₹6133.24 Cr
AUM Fund Size
-
0.65%
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
- 5.89%
- 4.18%
- 3.07%
- 2.78%
- 2.74%
- 2.47%
- 2.47%
- 2.32%
- 2.13%
- 2.1%
-
Gopal Agrawal
Manager
-
Dhruv Muchhal
Manager
