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HDFC Mutual Fund

HDFC Dividend Yield Fund Direct - Growth

NAV
returns change indicator
10.4680
as on 15 Jan 2021, 11:05 PM
-0.0690(0.65%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
104,488
star
104,617
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,617
Profit (absolute return)
4.62%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Dividend Yield Fund Direct - Growth
HDFC Dividend Yield Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
1,565.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
NA
Expense Ratio
Plan
Growth
58.93%
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 Dec 2020
Sort By
Cash Holding
58.93%
922.67 Cr
Services
7.00%
109.60 Cr
Energy
5.84%
91.44 Cr
Financial
5.76%
90.18 Cr
FMCG
4.65%
72.81 Cr
Automobile
4.53%
70.93 Cr
Chemicals
3.52%
55.11 Cr
Engineering
3.03%
47.44 Cr
Metals
2.30%
36.01 Cr
Communication
1.63%
25.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
58.93%
922.67 Cr
INOX Leisure Ltd.
2.70%
42.27 Cr
Chambal Fertilisers & Chemicals Ltd.
2.33%
36.48 Cr
CESC Ltd.
2.28%
35.70 Cr
Indian Railway Catering & Tourism Corpn. Ltd.
1.84%
28.81 Cr
Tata Motors Ltd.
1.76%
27.56 Cr
Power Finance Corpn. Ltd.
1.68%
26.30 Cr
Bharti Airtel Ltd.
1.63%
25.52 Cr
Infosys Ltd.
1.60%
25.05 Cr
REC Ltd.
1.54%
24.11 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 ₹1,565.71 Crores and the latest NAV decalared is ₹10.468 as on 16 Jan 2021 at 10:57 pm.
HDFC Dividend Yield Fund Direct - Growth scheme return performance is 4.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,565.71 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
410,815.50 Cr
AUM
102
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