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HDFC Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1565.71
NAV 17 Sep 2021 14.08 -0.09
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 2550.07
2550.07
52-WEEk 1565.71
2550.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 6.48 28.07 - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1565.71 (31 Dec 20)
Inception Date 27 Nov 20
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.07
Reverse Repo 4.08
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.30
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 0.62
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 4.96
Banks - Public Sector 1.00
Bearings 1.12
Cables - Power 0.73
› More
   As On 31 Aug 2021
Company Name
Hind. Unilever 5.88
Infosys 5.02
TCS 3.86
Tech Mahindra 3.69
Larsen & Toubro 3.61
HCL Technologies 3.36
ITC 3.19
ICICI Bank 3.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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