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

HDFC Dividend Yield IDCW Reinvest Direct Plan

NAV
₹21.6020
-1.47%
(25 Apr)
AUM
5,964 Cr
TER
0.92%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.3%
+9.3%
+9.3%
+9.3%
+5.6%
+3.4%
3Y
+20.7%
+23.9%
+23.9%
+23.9%
+18.9%
+19.7%
5Y
+26.9%
+32.8%
+32.8%
+32.8%
+26.8%
NA
ALL
+19.5%
+16.0%
+16.0%
+16.0%
+12.9%
+23.2%
VOL
16.4%
16.7%
16.7%
16.7%
-
15.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹490 Cr
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
-
₹5,964 Cr
INFO
1.19
0.95
0.95
0.95
-
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 31st Mar
Top holdings
HDFC Bank Ltd
6.2%
ICICI Bank Ltd
4.8%
Axis Bank Ltd
2.9%
Kotak Mahindra Bank Ltd
2.7%
Infosys Ltd
2.6%
Larsen & Toubro Ltd
2.5%
Tech Mahindra Ltd
2.4%
NTPC Ltd
2.3%
Tata Consultancy Services Ltd
2.2%
Reliance Industries Ltd
2.1%
Top industry exposure
Financial Services
28.5%
Industrials
15.4%
Technology
11.6%
Consumer Cyclical
9.5%
Healthcare
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
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