Risk | Very High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.32% |
NAV | ₹10.72 (19 Apr 2021) |
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Fund Started | 17 Dec 2020 |
Fund Size | ₹1,885 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Hindustan Unilever Ltd. | FMCG | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.4% |
ITC Ltd. | FMCG | Equity | 4.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
ICICI Bank Ltd. | Financial | Equity | 3.4% |
Tech Mahindra Ltd. | Technology | Equity | 2.9% |
HCL Technologies Ltd. | Technology | Equity | 2.9% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.8% |
CESC Ltd. | Energy | Equity | 2.3% |
INOX Leisure Ltd. | Services | Equity | 2.3% |
HDFC Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Dec 2020. Gopal Agrawal is the Current Fund Manager of HDFC Dividend Yield Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,885 Cr and the Latest NAV as of 19 Apr 2021 is ₹10.72.
The HDFC Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
The scheme seeks 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.