HDFC Dividend Yield IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Dividend Yield IDCW Reinvest Direct Plan

NAV
₹22.8190
-0.39%
(29 May)
AUM
4,959 Cr
TER
0.55%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.1%
+48.1%
+47.1%
+47.1%
+47.1%
+42.9%
3Y
+24.6%
+24.6%
+27.9%
+27.9%
+27.9%
+22.3%
5Y
+21.8%
+21.8%
NA
NA
NA
+18.9%
ALL
+14.5%
+14.5%
+29.8%
+29.8%
+29.8%
+14.5%
VOL
15.2%
15.2%
13.9%
13.9%
13.9%
-
TER
1.4%
1.4%
0.6%
0.6%
0.6%
-
AUM
₹1,353 Cr
₹1,353 Cr
₹4,959 Cr
₹4,959 Cr
₹4,959 Cr
-
INFO
0.96
0.96
2.15
2.15
2.15
-
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 Apr
Top holdings
HDFC Bank Ltd
6.2%
ICICI Bank Ltd
4.4%
Larsen & Toubro Ltd
3.5%
Reliance Industries Ltd
3.0%
NTPC Ltd
2.9%
Infosys Ltd
2.9%
Tata Consultancy Services Ltd
2.9%
Tech Mahindra Ltd
2.8%
Maruti Suzuki India Ltd
2.7%
Sun Pharmaceuticals Industries Ltd
2.1%
Top industry exposure
Financial Services
24.2%
Industrials
16.8%
Technology
11.0%
Consumer Cyclical
9.7%
Utilities
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
19%
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