| Your Current Location : Fund Card : Fund Summary |
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| HDFC Dividend Yield Fund Reg IDCW |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Nov 2020 |
| Corpus(Cr.) |
6124.0 |
Scheme NAV |
22.917 |
| Equity(%) |
98.46 |
52 Week High |
24.952 |
| Debt(%) |
0.69 |
52 Week Low |
17.759 |
| Others(%) |
0.85 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.79 |
| Scheme Benchmark |
NSE - Nifty Dividend Opp 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-03-2022 |
1.00 |
1.00 |
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