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HDFC Mutual Fund

HDFC Dividend Yield Fund Direct - Growth

NAV
returns change indicator
23.3390
as on 18 Apr 2024, 11:47 PM
-0.1580(0.67%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,04,528
star
2,14,020
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,14,021
Profit (absolute return)
114.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.99%
In the last 6 months
19.54%
In the last 1 year
46.13%
In the last 3 years
114.02%
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 Mar 2024, 05:30 AM
4,691.85 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
2.30%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Mar 2024
Sort By
Financial
23.48%
1,101.65 Cr
Energy
13.11%
615.10 Cr
Technology
11.88%
557.39 Cr
Capital Goods
7.83%
367.37 Cr
Consumer Staples
6.55%
307.32 Cr
Others
37.15%
1,743.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
6.28%
294.65 Cr
ICICI Bank Ltd.
4.43%
207.85 Cr
Larsen & Toubro Ltd.
3.84%
180.17 Cr
Infosys Ltd.
3.19%
149.67 Cr
Reliance Industries Ltd.
3.17%
148.73 Cr
Others
79.09%
3,710.78 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 Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹4,691.85 Crores and the latest NAV decalared is ₹23.339 as on 19 Apr 2024 at 4:51 pm.
HDFC Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 46.13%, in last 3 years is 114.02% and 133.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,691.85 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,12,745.54 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020