HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
21.34 %
Current NAV
23.38
1M3M6M1Y3Y5YALL
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Min. SIP
100
AUM
₹ 4958.9 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

HDFC Bank7.2 %
ICICI Bank4.3 %
Larsen & Toubro4.0 %
CESC3.8 %
NTPC3.5 %
Infosys3.5 %

Fund Manager

GA
Gopal Agrawal
PR
Priya Ranjan

Fund Information

Launched
20 Dec 2020(3 years ago)
Expense ratio1.86%
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.

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