HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
EquityDividend Yield
21.61
0.12(0.58%)
NAV as on 12 Dec, 2025
CAGR
16.91%
- AUM (Crs.)6,243.11
- Expense Ratio1.82 %
- Sharpe Ratio / Category Average0.84 / 0.88
- Standard Deviation / Category Average11.92 / 13.35
- Beta / Category Average0.77 / 0.94
- Portfolio Turnover / Category Average8.79 / 34.32
- Top 5 Stocks Wt.19.79
- Top 10 Stocks Wt.31.48
- Top 3 Sectors Wt.52.72
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGopal Agrawal, Dhruv Muchhal
- Launch Date18 Dec, 2020
- BenchmarkS&P BSE 500
Objective
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. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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