HDFC Dividend Yield Fund Direct Growth
HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 14.43 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2698 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.91%

Fund Distribution

  • Equity 94.9%
  • Debt & Cash 5.1%
Size breakup
Large cap
65.11%
Mid cap
27.31%
Small cap
5.09%
Micro cap
2.48%
Sector Allocation
Tech
18.7%
Industrial
15.9%
Defensive
13.9%
Financial Services
13.5%
Basic Materials
9.4%
Utilities
7.8%
Cyclical
7.6%
Energy
5.2%
Communication
4.1%
Health
3.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings72
Equity Holdings69
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Gopal Agrawal,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 44.21% since inception which is more than its category average return of 18.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.9% in Equity, 0% in Debt and 5.1% in Cash related instruments
AUM size ₹2698 Cr

AUM size ₹2698 Cr

This fund has AUM of ₹2698 Cr which is more than its category average of ₹ 1181 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.91%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor