| Your Current Location : Fund Card : Fund Summary |
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| HDFC Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Nov 2020 |
| Corpus(Cr.) |
6140.0 |
Scheme NAV |
24.521 |
| Equity(%) |
98.41 |
52 Week High |
26.896 |
| Debt(%) |
0.78 |
52 Week Low |
20.98 |
| Others(%) |
0.81 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.80 |
| 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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