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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 Mar 2023 15.59 0.06
(0.39%)

NAV High-Low (in Rs)

ONE Mth 2993.72
2993.72
52-WEEk 2698.14
3111.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.9 8.6 -
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of HDFC Dividend Yield Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 98.44
Net CA & Others 0.40
Reverse Repo 1.16
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.08
Agricultural Food & Other Products 1.31
Auto Components 0.84
Automobiles 2.98
Banks 12.45
Capital Markets 0.83
Cement & Cement Products 1.41
Chemicals & Petrochemicals 0.69
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   As On 28 Feb 2023
Company Name
ITC 5.27
Infosys 4.97
Hind. Unilever 4.77
TCS 4.14
Tech Mahindra 4.04
ICICI Bank 4.00
Larsen & Toubro 3.87
HDFC Bank 3.74
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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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