HDFC-Dividend-Yield-Fund-Growth-Plan

NAV

24.277

0.01 (0.0288 %)

12-08-2025

CAGR Since Inception

20.99 %

NIFTY 500 TRI

12.4 %

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 1.0 2.38 0.97 - -
Equity: Dividend Yield - - - - - -