Compare Mutual Funds
HDFC Dividend Yield Fund
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.88
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NAV
₹26.46
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Fund Started
27 Nov 2020
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Fund Size
₹5655.56 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
-1.95%
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3 Year
11.89%
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5 Year
14.25%
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Equity
98.75%
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Cash
1.25%
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Top 10 Holdings
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 5.22% |
Axis Bank Ltd. | 3.88% |
Larsen & Toubro Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.57% |
Maruti Suzuki India Ltd. | 2.42% |
Reliance Industries Ltd. | 2.29% |
Kotak Mahindra Bank Ltd. | 2.15% |
Sun Pharmaceutical Industries Ltd. | 2.07% |
State Bank of India | 2.00% |
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Name
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Start Date
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Description
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.
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Launch Date
27 Nov 2020
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