Dividend|HDFC Mutual Fund
HDFC Dividend Yield Fund - Regular Plan - IDCW
21 Feb 2025
20.7970
-0.1090
(-0.52%)
-
YTD Return-0.1090
-
Expense Ratio1.83
-
Turnover Ratio0.00
-
Inception Date18 Dec 2020
-
Std Deviation0.9997
-
52 W High26.8965
-
52 W Low21.2579
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 - Regular Plan - IDCW |
-4.64
|
-6.30
|
-13.38
|
2.09
|
17.22
|
0.00
|
21.30
|
| 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 |
Note: