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HDFC Dividend Yield Fund-Reg(G)

+18.6%
(3Y CAGR)
EquitydotDividend YielddotVery High

Scheme Details

NAV29 Apr 2025
23.7
AUM01 Mar 2025

5,964 Cr.

52 week high (NAV)27 Sep 2024
26.9
52 week low (NAV)03 Mar 2025
21.4
Inception date2020-12-18
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.27
Beta0.96
Standard Deviation4.17%
Sharpe Ratio0.25

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Gopal Agrawal2020-11-27 - Present
HDFC Dividend Yield Fund-Reg(G) was launched on 2020-12-18 by HDFC Mutual Fund. It is a Equity - Open Ended with an AUM of 5964crore. The latest NAV is 23.69, as of 2025-04-29. The HDFC Dividend Yield Fund-Reg(G) is rated as None. The minimum SIP amount for the HDFC Dividend Yield Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Dividend Yield Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Dividend Yield Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Dividend Yield Fund-Reg(G).

It will take up to one trading day for the invested HDFC Dividend Yield Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Dividend Yield Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.