HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt logo

HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt (0P0001L6NY)

Market Closed
11 Aug, 22:00
MSE MSE
20. 14
-0.04
-0.1734%
- Market Cap
2.22% Div Yield
0 Volume
20.18
Previous Close
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Day Range
19.46 19.46
Year Range
17.49 22.1
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HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt (0P0001L6NY) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 21.4
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 17.49
52-Week high 22.1
Beta -
50-Day moving average 19.55
200-Day moving average 20.97

Dividends and splits

Forward annual dividend rate 6
Forward annual dividend yield 0.3091%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0773%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Mar 2026
Ex-Dividend Date 27 Feb 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -