HDFC Dividend Yield Fund Direct-IDCW Payout
NAV
₹24.0730
as on 22 Nov 2024, 10:53 PM
₹0.4190(1.77%)
Last Change
Schemes Managed By
Scheme Information
HDFC Dividend Yield Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹6,124.17 Cr
0.65%
0.69%
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
24.80%
₹1,518.79 Cr
Technology
11.74%
₹718.98 Cr
Capital Goods
9.23%
₹565.26 Cr
Energy
8.90%
₹545.05 Cr
Healthcare
7.16%
₹438.49 Cr
Others
38.17%
₹2,337.59 Cr
Financial
24.80%
₹1,518.79 Cr
Technology
11.74%
₹718.98 Cr
Capital Goods
9.23%
₹565.26 Cr
Energy
8.90%
₹545.05 Cr
Healthcare
7.16%
₹438.49 Cr
Others
38.17%
₹2,337.59 Cr
HDFC Bank Ltd.
6.10%
₹373.57 Cr
ICICI Bank Ltd.
4.27%
₹261.50 Cr
Axis Bank Ltd.
3.56%
₹218.02 Cr
Larsen & Toubro Ltd.
3.03%
₹185.56 Cr
Tech Mahindra Ltd.
2.80%
₹171.48 Cr
Others
80.24%
₹4,914.03 Cr
HDFC Bank Ltd.
6.10%
₹373.57 Cr
ICICI Bank Ltd.
4.27%
₹261.50 Cr
Axis Bank Ltd.
3.56%
₹218.02 Cr
Larsen & Toubro Ltd.
3.03%
₹185.56 Cr
Tech Mahindra Ltd.
2.80%
₹171.48 Cr
Others
80.24%
₹4,914.03 Cr
Funds in this Category
This fund's returns: 21.91%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.65
Category Returns
17.85%
25.65%
3Y Returns
25.65 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
22.49
Category Returns
17.85%
25.65%
3Y Returns
22.49 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
21.91
Category Returns
17.85%
25.65%
3Y Returns
21.91 %
About HDFC Dividend Yield Fund Direct-IDCW Payout
HDFC Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.20%, in last 3 years is 81.28% and 157.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,124.17 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
₹1,73,728
₹1,81,282
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,282
81.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
