Home > Market > Market Stats > HDFC Dividend Yield Fund-Reg(G)
MARKET STATS

HDFC Dividend Yield Fund-Reg(G)

₹ 14.097(-0.43%) Nav: As on 03 Dec 2021
₹ 14.097(-0.43%) Nav: As on 03 Dec 2021
  1. Growth ₹ 274988.82
  2. Dividend NA
  3. Category Equity
  4. Launch Date 18 Dec 2020
  5. Assets As on 31 Oct 2021 2749.89
  6. Expense As on 03 Dec 2021 2.08%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. --
  8. --
  9. --
  10. --
  11. Dec 18 2020
  1. Latest
    Value
  2. 10004.51
  3. 9986.18
  4. 10090.86
  5. 10941.06
  6. 13996.23
  7. --
  8. --
  9. --
  10. --
  11. 14097
  1. Absolute
    Returns
  2. 2.35%
  3. -1.68%
  4. 3.68%
  5. 19.08%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 40.97%
  1. Annualise
    Return
  2. 122.66%
  3. -20.45%
  4. 14.78%
  5. 38.06%
  6. 43.28%
  7. --
  8. --
  9. --
  10. --
  11. 42.73%
  1. Category
    Average
  2. 1.34%
  3. -1.67%
  4. 1.89%
  5. 15.2%
  6. 42.7%
  7. 42.7%
  8. 28.45%
  9. 19.01%
  10. 16.17%
  11. 18.44%
  1. Rank with
    Category
  2. 1/8
  3. 4/8
  4. 5/8
  5. 3/8
  6. 11/8
  7. /
  8. /
  9. /
  10. /
  11. 1/8
×
Edit Profile
My ReadsRedeem a Gift CardLogout