HDFC Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹-0.23% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5688 Cr
- Created on5 Dec 2020
Fund Ranking
#6
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.0%
- 1 Year-1.0%
- 3 Year (CAGR)14.0%
- All Time (CAGR)17.4%
Category Return
- 6 Month-4.2%
- 1 Year0.7%
- 3 Year (CAGR)15.2%
- All Time (CAGR)-
Asset Allocation
- Equity98.4%
- Real Estate1.0%
- Other0.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.90%
- Apollo Tyres0.57%
- Asian Paints0.40%
- Balrampur Chini Mills0.92%
- BEML0.12%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Gopal Agrawal
Nov 2020 - Present
Priya Ranjan
May 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.97 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.82 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02