Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Dividend Yield Fund Direct - Growth

NAV
returns change indicator
14.0050
as on 21 Sep 2021, 11:15 PM
0.0690(0.50%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,13,699
star
1,14,172
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,173
Profit (absolute return)
14.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.17%
In the last 6 months
27.26%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Dividend Yield Fund Direct - Growth
HDFC Dividend Yield Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
2,550.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.46%
Expense Ratio
Plan
Growth
3.93%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Technology
18.07%
460.80 Cr
FMCG
14.56%
371.29 Cr
Financial
14.21%
362.36 Cr
Energy
10.37%
264.44 Cr
Construction
7.32%
186.66 Cr
Services
5.97%
152.24 Cr
Chemicals
5.09%
129.80 Cr
Metals
5.06%
129.03 Cr
Automobile
4.01%
102.26 Cr
Cash Holding
3.93%
100.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
6.33%
161.42 Cr
Hindustan Unilever Ltd.
5.38%
137.19 Cr
Infosys Ltd.
5.06%
129.03 Cr
Tata Consultancy Services Ltd.
3.45%
87.98 Cr
ITC Ltd.
3.31%
84.41 Cr
Tech Mahindra Ltd.
3.29%
83.90 Cr
ICICI Bank Ltd.
3.15%
80.33 Cr
HCL Technologies Ltd.
3.11%
79.31 Cr
CESC Ltd.
2.53%
64.52 Cr
NTPC Ltd.
2.43%
61.97 Cr
View All
View All

About HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 18 Dec 2020 and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹2,550.07 Crores and the latest NAV decalared is ₹14.005 as on 22 Sep 2021 at 1:22 am.
HDFC Dividend Yield Fund Direct - Growth scheme return performance is 39.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,550.07 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:18 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,44,124.79 Cr
AUM
114
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144