HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
22.2240
-0.1160
(-0.52%)
  • YTD Return
    -0.1160
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2020
  • Std Deviation
    0.9992
  • 52 W High
    28.4580
  • 52 W Low
    22.3481
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Dividend Yield Fund - IDCW Reinvest - Direct .. -4.56 -6.05 -12.88 3.31 18.83 0.00 23.08
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Gopal Agrawal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan is 0.77

What is the Turn Over Ratio of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

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HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan started on 18 Dec 2020

What is the Standard Deviation of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

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The standard deviation of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan is 0.9992

What is the 52 Week High of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

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The 52-week high of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan is 28.4580

What is the 52 Week Low of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

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The 52-week low of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan is 22.3481

What is the NAV Of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan

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The NAV of HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan is 22.2240