-
HDFC Dividend Yield Fund - Direct Growth
-
NAV
25.89
as on 20 Dec 2024
-
₹-0.49 (-1.87%)
Last Change
-
23.23%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
6,140 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 20 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.56%
- 23.23%
- -
- 26.76
- 5.53Alpha
- 3.85SD
- 0.96Beta
- 1.12Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Gopal Agrawal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,140
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 4,783
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 464
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,537
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 2,399
HDFC Mutual Fund
- AUM :
- 764,397Cr
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
- Contact :
- +91022 - 6631 6333
- Email ID :
- hello@hdfcfund.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,496
-
- Equity
- Mid Cap Fund
- AUM - ₹ 76,061
-
- Equity
- Focused Fund
- AUM - ₹ 15,521
-
- Equity
- Multi Cap Fund
- AUM - ₹ 17,250
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 66,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 33,842
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in HDFC Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Dividend Yield Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
HDFC Dividend Yield Fund - Direct Growth has delivered 31.79% since inception
The NAV of HDFC Dividend Yield Fund - Direct Growth is ₹26.748 as of 20 Dec 2024
The expense ratio of HDFC Dividend Yield Fund - Direct Growth is % as of 20 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of HDFC Dividend Yield Fund - Direct Growth 5144.72 CR as of 20 Dec 2024
The minimum SIP amount of HDFC Dividend Yield Fund - Direct Growth is 100
The top stock holdings of HDFC Dividend Yield Fund - Direct Growth are
- HDFC Bank - 5.96%
- ICICI Bank - 4.23%
- Infosys - 3.03%
- Axis Bank - 2.92%
- Tech Mahindra - 2.79%
The top sectors HDFC Dividend Yield Fund - Direct Growth has invested in are
- Banks - 19.49%
- IT-Software - 10.81%
- Automobiles - 5.56%
- Power - 5.31%
- Industrial Products - 4.7%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select HDFC Dividend Yield Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of HDFC Dividend Yield Fund - Direct Growth based on your investment objective and risk tolerance