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
₹25.4080
+1.58%
(26 Jul)
AUM
5,618 Cr
TER
0.56%
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
+54.6%
+54.6%
+54.6%
+48.1%
+47.0%
+47.0%
3Y
+30.7%
+30.7%
+30.7%
+24.8%
+28.3%
+28.3%
5Y
+26.1%
+26.1%
+26.1%
+24.4%
NA
NA
ALL
+17.4%
+17.4%
+17.4%
+14.8%
+31.5%
+31.5%
VOL
16.7%
16.7%
16.7%
-
14.5%
14.5%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹4,257 Cr
₹4,257 Cr
₹4,257 Cr
-
₹5,618 Cr
₹5,618 Cr
INFO
1.04
1.04
1.04
-
2.17
2.17
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
6.1%
ICICI Bank Ltd
4.3%
Axis Bank Ltd
3.6%
Larsen & Toubro Ltd
3.0%
Tech Mahindra Ltd
2.8%
Infosys Ltd
2.8%
Reliance Industries Ltd
2.8%
Tata Consultancy Services Ltd
2.6%
NTPC Ltd
2.6%
Kotak Mahindra Bank Ltd
2.3%
Top industry exposure
Financial Services
27.6%
Industrials
16.3%
Technology
12.7%
Consumer Cyclical
9.2%
Energy
6.4%
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