HDFC Dividend Yield Fund Direct-IDCW Payout
NAV
₹26.0200
as on 18 Sep 2024, 11:11 PM
₹-0.1410(0.54%)
Last Change
Schemes Managed By
Scheme Information
HDFC Dividend Yield Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹6,202.55 Cr
0.56%
1.33%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.56%
₹1,461.32 Cr
Technology
12.55%
₹778.42 Cr
Energy
9.62%
₹596.69 Cr
Capital Goods
8.45%
₹524.12 Cr
Healthcare
6.86%
₹425.50 Cr
Others
38.96%
₹2,416.52 Cr
Financial
23.56%
₹1,461.32 Cr
Technology
12.55%
₹778.42 Cr
Energy
9.62%
₹596.69 Cr
Capital Goods
8.45%
₹524.12 Cr
Healthcare
6.86%
₹425.50 Cr
Others
38.96%
₹2,416.52 Cr
HDFC Bank Ltd.
6.10%
₹378.36 Cr
ICICI Bank Ltd.
4.27%
₹264.85 Cr
Axis Bank Ltd.
3.56%
₹220.81 Cr
Larsen & Toubro Ltd.
3.03%
₹187.94 Cr
Tech Mahindra Ltd.
2.80%
₹173.67 Cr
Others
80.24%
₹4,976.93 Cr
HDFC Bank Ltd.
6.10%
₹378.36 Cr
ICICI Bank Ltd.
4.27%
₹264.85 Cr
Axis Bank Ltd.
3.56%
₹220.81 Cr
Larsen & Toubro Ltd.
3.03%
₹187.94 Cr
Tech Mahindra Ltd.
2.80%
₹173.67 Cr
Others
80.24%
₹4,976.93 Cr
Funds in this Category
This fund's returns: 25.81%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.67
Category Returns
19.80%
29.67%
3Y Returns
29.67 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.81
Category Returns
19.80%
29.67%
3Y Returns
25.81 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.65
Category Returns
19.80%
29.67%
3Y Returns
25.65 %
About HDFC Dividend Yield Fund Direct-IDCW Payout
HDFC Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.90%, in last 3 years is 99.25% and 180.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,202.55 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,742
₹1,99,254
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,254
99.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
