HDFC Dividend Yield IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Dividend Yield IDCW Reinvest Direct Plan

NAV
₹22.6910
+0.71%
(4 Aug)
AUM
6,597 Cr
TER
0.69%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-1.4%
-1.4%
-1.4%
-2.4%
-5.9%
-6.4%
3Y
+24.2%
+24.2%
+24.2%
+22.8%
+20.3%
+19.5%
5Y
+28.5%
+28.5%
+28.5%
+23.6%
NA
+22.8%
ALL
+15.8%
+15.8%
+15.8%
+19.6%
+22.8%
+13.4%
VOL
16.6%
16.6%
16.6%
16.3%
14.9%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹5,645 Cr
₹5,645 Cr
₹5,645 Cr
₹613 Cr
₹6,597 Cr
-
INFO
0.95
0.95
0.95
1.20
1.53
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Dividend Yield IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
6.2%
ICICI Bank Ltd
4.7%
Axis Bank Ltd
2.9%
Tech Mahindra Ltd
2.6%
Bharti Airtel Ltd
2.4%
Infosys Ltd
2.4%
Kotak Mahindra Bank Ltd
2.4%
Larsen & Toubro Ltd
2.3%
Reliance Industries Ltd
2.3%
Maruti Suzuki India Ltd
2.0%
Top industry exposure
Financial Services
28.7%
Industrials
13.8%
Technology
11.4%
Consumer Cyclical
10.5%
Healthcare
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
6%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Gopal Agrawal
Dhruv Muchhal

FAQs