Learn, Analyse & Invest
only with
only with
+91
Download Orca
HDFC Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 25.843
Returns (p.a.) 6.87%
Returns (day) -0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 30-Apr-2025
Age
4 Years 5 Months 5 Days
AUM (Fund size)
₹ 617692.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.84 | 6.87% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
0.96%
1 Month
3.46%
6 Months
2.41%
1 Year
6.87%
3 Years
0.00%
5 Years
0.00%
Max
24.08%
