HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.36
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.90%
3M
10.20%
6M
1.31%
1Y
1.10%
3Y
25.72%
5Y
-
Fund Essentials
-
18 Jan 2020
Fund Started
-
₹6378.84 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
- 6.21%
- 4.82%
- 2.95%
- 2.47%
- 2.45%
- 2.42%
- 2.37%
- 2.33%
- 2.23%
- 2.05%
-
Gopal Agrawal
Manager
-
Dhruv Muchhal
Manager
