Mutual Fund Details

HDFC Dividend Yield Fund Direct - Growth

Equity Dividend Yield

NAV

₹25.8860

as on 20 Dec 2024, 09:00 PM

₹-0.4920(1.87%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,450

₹1,87,146

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,146

Profit (absolute return)

87.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.80%

In the last 6 months

0.96%

In the last 1 year

21.57%

In the last 3 years

87.15%

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 - Growth

as of 30 Nov 2024, 05:30 AM

₹6,140.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.65%

Expense Ratio

Plan

Growth

0.78%

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 30 Nov 2024

Sort By

Value

Sector

Financial

25.17%

₹1,545.48 Cr

Technology

12.37%

₹759.54 Cr

Capital Goods

9.35%

₹574.11 Cr

Energy

8.38%

₹514.55 Cr

Healthcare

7.13%

₹437.79 Cr

Others

37.60%

₹2,308.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.17%

₹1,545.48 Cr

Technology

12.37%

₹759.54 Cr

Capital Goods

9.35%

₹574.11 Cr

Energy

8.38%

₹514.55 Cr

Healthcare

7.13%

₹437.79 Cr

Others

37.60%

₹2,308.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.10%

₹374.55 Cr

ICICI Bank Ltd.

4.27%

₹262.19 Cr

Axis Bank Ltd.

3.56%

₹218.59 Cr

Larsen & Toubro Ltd.

3.03%

₹186.05 Cr

Tech Mahindra Ltd.

2.80%

₹171.92 Cr

Others

80.24%

₹4,926.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.10%

₹374.55 Cr

ICICI Bank Ltd.

4.27%

₹262.19 Cr

Axis Bank Ltd.

3.56%

₹218.59 Cr

Larsen & Toubro Ltd.

3.03%

₹186.05 Cr

Tech Mahindra Ltd.

2.80%

₹171.92 Cr

Others

80.24%

₹4,926.87 Cr

View All

Funds in this Category

This fund's returns:

23.21%

Return Duration

3 Years

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LIC MF Dividend Yield Fund Direct - Growth

About HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,140.17 Crores and the latest NAV decalared is ₹25.886 as on 22 Dec 2024 at 12:43 pm.

HDFC Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 21.57%, in last 3 years is 87.15% and 158.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.