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Hdfc Dividend Yield Fund - Direct Plan - Growth Option

Equity | Thematic - Dividend Yield

(NAV as of 19/07/2024)
26.66 (-1.60)

3Y Returns

28.02%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.46%

Fund Size

4369 Cr

Inception Date

18-Dec-20

Fund Manager

Gopal Agrawal

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

98.00%

Debt & Others

2.00%

Market Cap Allocation

Large Cap

66.88%

Mid Cap

10.40%

Small Cap

20.72%

Other Cap

2.00%

Sector Allocation

Banks

14.82%

Internet and Technology

11.62%

Power

8.32%

Finance

6.65%

Industrial Products

5.86%

Top Ten Holdings

HDFC Bank Ltd

5.88%

ICICI Bank Ltd

4.28%

Larsen & Toubro Ltd

3.65%

Infosys Ltd

3.64%

NTPC Ltd

3.41%

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.