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HDFC Dividend Yield Fund Regular Growth

Equity
Dividend Yield
Very High Risk
5.86%
1M return
-1.35% 1D
1M
6M
1Y
All
NAV: 19 Jan 2022₹14.77
Min. SIP amountNA
RatingNA
Fund size₹2,832.54Cr

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns-0.9%17.9%43.5%47.9%
Category averageNANA58.4%NA
Rank with in category522NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
FMCGEquity5.8%
TechnologyEquity5.7%
TechnologyEquity4.1%
TechnologyEquity4.0%
FMCGEquity3.7%
ConstructionEquity3.7%
FinancialEquity3.7%
EnergyEquity2.2%
EnergyEquity2.2%
TextilesEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.05%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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What kind of returns does HDFC Dividend Yield Fund Regular Growth provide?
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How to Redeem HDFC Dividend Yield Fund Regular Growth?
Can I invest in SIP and Lump Sum of HDFC Dividend Yield Fund Regular Growth?
What is the NAV of HDFC Dividend Yield Fund Regular Growth?
What is the PE and PB ratio of HDFC Dividend Yield Fund Regular Growth?
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