HDFC-Dividend-Yield-Fund-Growth-Plan

NAV

24.649

-0.08 (-0.3083 %)

23-06-2025

CAGR Since Inception

22.1 %

NIFTY 500 TRI

12.52 %

Funds Manager

FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Dividend-Yield-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Dividend-Yield-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Dividend-Yield-Fund-Growth-Plan 12.44 0.98 2.15 0.99 - -
Equity: Dividend Yield - - - - - -