HDFC Dividend Yield Fund Regular Growth
Medium
Risk
Equity
Dividend Yield Fund
+
26.46
%
26.46
%
3Y annualised
+
0.33
%
0.33
%
1D
1M
6M
1Y
3Y
All
Fund size
4630
NAV:
Mar 7, 2024
22.393
Sector
Tech
Type
Equity
Launched
Dec 2020
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.17
%
ICICI Bank Ltd
4.32
%
Infosys Ltd
3.62
%
Larsen & Toubro Ltd
3.6
%
NTPC Ltd
3.55
%
Tata Consultancy Services Ltd
3.28
%
Reliance Industries Ltd
3.15
%
Tech Mahindra Ltd
3.03
%
Coal India Ltd
2.83
%
Sun Pharmaceuticals Industries Ltd
2.32
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Dividend Yield Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
