Hdfc dividend yield fund

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - HDFC Dividend Yield Fund (IDCW) 3.57 5.37 26.48 0 0 22.23 Benchmark - Nifty 500 TRI 4.19 1.15 21.35 26.55 12.7 0 Category Average - BEST EQUITY PERFORMERS 3.22 5.09 22.09 27.85 12.24 14.16 Category Rank 9/5 4/5 8/5 6/5 7/5 5/5 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 18.4600 0.27 21.61 23.33 0.00 87.19 0.00 5,000.00 18.4600 0.27 21.61 23.33 0.00 87.19 0.00 5,000.00 92.3085 0.00 15.47 32.93 13.91 1,446.13 0.00 5,000.00 289.4400 -0.05 27.93 27.73 11.26 904.56 2.40 1,000.00 20.1500 -92.46 27.93 27.71 10.99 904.56 2.40 1,000.00 SCHEME DETAILS AMC Name : HDFC Mutual Fund Fund Name : HDFC Dividend Yield Fund (IDCW) Contact Persone : Gopal Agrawal Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. Telephone No : 022 - 6631 6333 Fax No. : 022 - 22821144 Email : Website :

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - HDFC Dividend Yield Fund (G) 3.57 5.37 26.48 0 0 22.23 Benchmark - Nifty 500 TRI 4.19 1.15 21.35 26.55 12.7 0 Category Average - BEST EQUITY PERFORMERS 3.22 5.09 22.09 27.85 12.24 14.16 Category Rank 9/5 4/5 8/5 6/5 7/5 5/5 SCHEME DETAILS AMC Name : HDFC Mutual Fund Fund Name : HDFC Dividend Yield Fund (G) Contact Persone : Gopal Agrawal Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. Telephone No : 022 - 6631 6333 Fax No. : 022 - 22821144 Email : Website :

HDFC Dividend Yield Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research HDFC Dividend Yield Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/41198/hdfc-dividend-yield-fund-direct-plan/ Get the latest information and complete track record of HDFC Dividend Yield Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price. We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains. But if you do invest, you must do so only through the SIP route. Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.

HDFC Dividend Yield Fund Regular - Growth is a Thematic-Dividend Yield mutual fund scheme from • • HDFC Dividend Yield Fund Regular - Growth returns of last 1-year are 26.48%. Since launch, it has delivered 22.26% average annual returns. • • The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Capital Goods sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category. • • The fund's top 5 holdings are in ITC Ltd., ICICI Bank Ltd., Infosys Ltd., Hindustan Unilever Ltd., Tata Consultancy Services Ltd.. ..... • ITC Ltd. 4.66% • ICICI Bank Ltd. 4.1% • Infosys Ltd. 4.07% • Hindustan Unilever Ltd. 3.95% • Tata Consultancy Services Ltd. 3.8% • Tech Mahindra Ltd. 3.79% • Larsen & Toubro Ltd. 3.74% • HDFC Bank Ltd. 3.48% • Reliance Industries Ltd. 3.05% • CESC Ltd. 2.7% • National Thermal Power Corp. Ltd. 2.63% • Coal India Ltd. 2.45% • State Bank of India 2.15% • Sun Pharmaceutical Inds. Ltd. 2.05% • PVR Inox Ltd. 1.98% • NHPC Ltd. 1.97% • Indusind Bank Ltd. 1.94% • Oil & Natural Gas Corpn. Ltd. 1.72% • Housing Development Finance Corporation Ltd. 1.63% • Tata Motors Ltd. 1.62% • Orient Refractories Limited 1.53% • AIA Engineering Ltd. 1.36% • Balrampur Chini Mills Ltd. 1.33% • Bharti Airtel Ltd. 1.31% • Ambuja Cements Ltd. 1.3% • Power Finance Corpn. Ltd. 1.29% • SKF India Ltd. 1.27% • Tata Steel Ltd. 1.22% • Wipro Ltd. 1.18% • Bharat Electronics Ltd. 1.18% • Nestle India Ltd. 1.07% • Apoll...

HDFC Dividend Yield Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HDFC Dividend Yield Fund - Direct Plan as of Jun 15, 2023 is Rs 17.16 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 21.81% (1yr) and 23.85% (since launch). Whereas, Category returns for the same time duration are: 15.9% (1yr), 26.42% (3yr) and 12.0% (5yr). 3. Fund Size: The HDFC Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 3240.53 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.49% for Direct plan as on Mar 31, 2023. 5. Exit Load: HDFC Dividend Yield Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year." 6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100. HDFC Dividend Yield Fund Direct - Growth Fund Details Investment 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. Fund House HDFC Mutual Fund Launch Date Dec 18, 2020 Benchmark NIFTY Dividend Opportunities 50 Total Return Index Return Since Launch 24.22% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 DEC ...