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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.) |
6124.0 |
Scheme NAV |
24.702 |
Equity(%) |
98.46 |
52 Week High |
26.896 |
Debt(%) |
0.69 |
52 Week Low |
19.143 |
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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