Business Standard

HDFC Dividend Yield Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : HDFC Mutual Fund

Aum(Rs Cr) : 25.63

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.4300-1.340015.930042.730024.2100
Sensex84299.780081183.930074248.220065995.630059677.8300
Nifty25810.850024852.150022513.700019653.500017790.3500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1565.71
Inception Date27 Nov 20
Fund Manager Gopal Agrawal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd

HDFC House 2nd Flr H.T.Parekh Marg

165-166 Backbay Reclamation

Churchgate Mumbai - 400 020.

Phone:022 - 6631 6333 | Fax:022 - 22821144

Email: hello@hdfcfund.com

Website: www.hdfcfund.com