Overview
-


₹26.33
▲ 0.10
(0.37%)
Funds in the same category by AUM
You can invest in HDFC Dividend Yield Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Dividend Yield Fund - Direct (G) is ₹26.33.
HDFC Dividend Yield Fund - Direct (G) manages assets worth ₹5,587.41 Cr.
The expense ratio of HDFC Dividend Yield Fund - Direct (G) is 0.85%.
The exit load applicable on HDFC Dividend Yield Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment..
As per the riskometer, HDFC Dividend Yield Fund - Direct (G) carries Very High risk.
HDFC Dividend Yield Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Dividend Yield Fund - Direct (G) belongs to the Dividend Yield Fund category.
HDFC Dividend Yield Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HDFC Dividend Yield Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Dividend Yield Fund - Direct (G) was launched on 18 Dec 2020.
After the initial investment, you can invest in HDFC Dividend Yield Fund - Direct (G) in further multiples of ₹100.
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. There is no assurance that the investment objective of the Scheme will be realized.
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. There is no assurance that the investment objective of the Scheme will be realized.
18 Dec 2020
₹5,587.41 Cr
₹26.33
₹100
₹100
Very High
0.85%
0.52
1.01
0.54
4.52
0.96
0.00
1.11
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM