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HDFC Dividend Yield Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
Payout
-3.36%
1M return
+0.79% 1D
1M
6M
1Y
All
NAV: 04 Jul 2022₹12.65
Min. SIP amountNA
RatingNA
Fund size₹2,830.03Cr

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns-8.4%-7.4%8.6%34.6%
Category averageNANA58.4%NA
Rank with in category232NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
Hindustan Unilever Ltd.Consumer StaplesEquity5.3%
Infosys Ltd.TechnologyEquity5.2%
Tech Mahindra Ltd.TechnologyEquity4.8%
ITC Ltd.Consumer StaplesEquity4.4%
Tata Consultancy Services Ltd.TechnologyEquity4.2%
ICICI Bank Ltd.FinancialEquity3.6%
Larsen & Toubro Ltd.ConstructionEquity3.2%
HDFC Bank Ltd.FinancialEquity2.9%
Coal India Ltd.EnergyEquity2.7%
NTPC Ltd.EnergyEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Gopal Agrawal
Nov 2020 - Present
View details

Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in HDFC Dividend Yield Fund Direct IDCW?

You can easily invest in HDFC Dividend Yield Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Dividend Yield Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Dividend Yield Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Dividend Yield Fund Direct IDCW provide?

The HDFC Dividend Yield Fund Direct IDCW has been there from 18 Dec 2020 and the average annual returns provided by this fund is 9.20% since its inception.

How much expense ratio is charged by HDFC Dividend Yield Fund Direct IDCW?

The term Expense Ratio used for HDFC Dividend Yield Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Dividend Yield Fund Direct IDCW is 0.45% as of 05 Jul 2022...

What is the AUM of HDFC Dividend Yield Fund Direct IDCW?

The AUM, short for Assets Under Management of HDFC Dividend Yield Fund Direct IDCW is ₹2,830.03Cr as of 05 Jul 2022.

How to Redeem HDFC Dividend Yield Fund Direct IDCW?

If you want to sell your HDFC Dividend Yield Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Dividend Yield Fund Direct IDCW?

You can select either SIP or Lumpsum investment of HDFC Dividend Yield Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Dividend Yield Fund Direct IDCW?

The NAV of HDFC Dividend Yield Fund Direct IDCW is ₹12.65 as of 04 Jul 2022.

What is the PE and PB ratio of HDFC Dividend Yield Fund Direct IDCW?

The PE ratio ratio of HDFC Dividend Yield Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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