HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 14.9 as on 20-01-2022

About the Fund

HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt is an equity fund. This fund was started on  18 December, 2020. The fund is managed by Gopal Agrawal, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 14.937 as on 21-Jan-2022.

2) HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt has 2833 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2833 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 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
65.6%
Small cap
20.3%
Mid cap
11.5%
Sector Allocation
Financial Services17.8%
Tech16.3%
Defensive14.1%
Industrial11.3%
Cyclical10%
Basic Materials8%
Utilities7%
Energy6.9%
Health4.9%
Communication3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Hindustan Unilever Ltd
Hindustan Unilever Ltd
5.7%
Infosys Ltd
Infosys Ltd
5.7%
Tech Mahindra Ltd
Tech Mahindra Ltd
4.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4%
ITC Ltd
ITC Ltd
3.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.7%
ICICI Bank Ltd
ICICI Bank Ltd
3.7%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 44.44% since inception which is more than its category average return of 18.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.30483% in Equity, 0% in Debt and 2.69517% in Cash related instruments
AUM size ₹2833 Cr

AUM size ₹2833 Cr

This fund has AUM of ₹2833 Cr which is more than its category average of ₹ 1183 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.86%

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,

Frequently Asked Questions

What are the average returns of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Fund has invested in?