Mutual Fund Details

HDFC Dividend Yield Fund Direct-IDCW Payout

Equity Dividend Yield

NAV

₹24.0730

as on 22 Nov 2024, 10:53 PM

₹0.4190(1.77%)

Last Change

Schemes Managed By

Gopal Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,728

₹1,81,282

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,282

Profit (absolute return)

81.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.67%

In the last 6 months

5.79%

In the last 1 year

29.20%

In the last 3 years

81.28%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Dividend Yield Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹6,124.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.65%

Expense Ratio

Plan

Dividend

0.69%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.80%

₹1,518.79 Cr

Technology

11.74%

₹718.98 Cr

Capital Goods

9.23%

₹565.26 Cr

Energy

8.90%

₹545.05 Cr

Healthcare

7.16%

₹438.49 Cr

Others

38.17%

₹2,337.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.80%

₹1,518.79 Cr

Technology

11.74%

₹718.98 Cr

Capital Goods

9.23%

₹565.26 Cr

Energy

8.90%

₹545.05 Cr

Healthcare

7.16%

₹438.49 Cr

Others

38.17%

₹2,337.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.10%

₹373.57 Cr

ICICI Bank Ltd.

4.27%

₹261.50 Cr

Axis Bank Ltd.

3.56%

₹218.02 Cr

Larsen & Toubro Ltd.

3.03%

₹185.56 Cr

Tech Mahindra Ltd.

2.80%

₹171.48 Cr

Others

80.24%

₹4,914.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.10%

₹373.57 Cr

ICICI Bank Ltd.

4.27%

₹261.50 Cr

Axis Bank Ltd.

3.56%

₹218.02 Cr

Larsen & Toubro Ltd.

3.03%

₹185.56 Cr

Tech Mahindra Ltd.

2.80%

₹171.48 Cr

Others

80.24%

₹4,914.03 Cr

View All

Funds in this Category

This fund's returns:

21.91%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

About HDFC Dividend Yield Fund Direct-IDCW Payout

HDFC Dividend Yield Fund Direct-IDCW Payout is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹6,124.17 Crores and the latest NAV decalared is ₹24.073 as on 24 Nov 2024 at 8:24 am.

HDFC Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.20%, in last 3 years is 81.28% and 157.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.