HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
9.72 %
Current NAV
₹ 25.47
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Min. SIP
₹ 100
AUM
₹ 6124.2 Cr
Return Calculator
Investment distribution
HDFC Bank5.8 %
ICICI Bank4.2 %
Axis Bank3.0 %
Infosys2.9 %
Tech Mahindra2.6 %
NTPC2.5 %
Fund Manager
GA
Gopal Agrawal
PR
Priya Ranjan
Fund Information
Launched
20 Dec 2020(3 years ago)
Expense ratio1.80000000%
Exit LoadExit load of 1% if redeemed within 1 year.
Benchmark index
NIFTY 500 TRI100%
Fund 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.
27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051
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