HDFC Dividend Yield Fund
Equity - Dividend Yield Fund
+15.27%
CAGR 3Y
₹21.68-3.06%
Current NAV(Apr 07,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹5512 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹100
Lock-in-Period NA
Expense ratio 1.84%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹36,000
Profit
₹6,544
Current value
₹42,544
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | -2.40% | -- | -2.13% |
| 1 Week | -2.46% | -- | -2.60% |
| 1 Month | +4.23% | -- | +3.60% |
| 3 Month | -10.05% | -- | -8.64% |
| 6 Month | -13.87% | -- | -12.90% |
| 9 Month | -11.02% | -- | -8.87% |
| 1 Year | -0.78% | -0.78% | +2.19% |
| 2 Year | +47.38% | +21.34% | +22.99% |
| 3 Year | +53.24% | +15.27% | +15.73% |
| 4 Year | +103.02% | +19.31% | +19.39% |
| 5 Year | -- | -- | +29.30% |
Holding Analysis
By Asset
Equity
97.84%
REITs & InvITs
0.87%
Cash
0.50%
Rights
0.13%
other
0.66%
By Sector
Banks
20.22%
IT - Software
11.39%
Automobiles
6.47%
Pharmaceuticals & Biotechnology
5.90%
Finance
5.02%
other
51.00%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2000-06-30
AMC Incorporation date
1999-12-10
Sponsor Name
HDFC Bank
Trustee organisation
HDFC Trustee Company Limited
MD/CEO
Mr. Navneet Munot
CIO
--
Compliance Officer
Ms. Sylvia Furtado
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform.
Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
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Lumpsum
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₹
Year
Month
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Invested
₹36,000
Profit
₹6,544
Current value
₹42,544
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About Bullsmart
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