HDFC Dividend Yield Fund - Growth Plan

Factsheet

As of 31 Aug 2026

Inception

18 Dec 2020

Fund managers

Gopal Agrawal (since 18 Dec 2020), Bhagyesh Kagalkar (since 26 Aug 2026)

Benchmark

NIFTY 500 Index

AUM

5587.41 crore

Regular expense

1.86%

Direct expense

0.83%

Portfolio turnover

1.11

Exit load

respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment

Standard deviation

15.62%

Beta

0.98

Sharpe

0.46