HDFC Dividend Yield Fund - IDCW Plan
Fund House: HDFC Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.84% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,958.9 Cr As on (30-04-2024) |
| Turn over: 15.06% | Exit Load: Exit load of 1% if redeemed within 1 year. |
21.121
0.18 (0.838%)
27.08%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | 18-12-2020 | 43.16 | 30.81 | 26.21 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 52.92 | 35.8 | 30.71 | 23.37 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 51.96 | 31.16 | 23.31 | 22.03 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 46.98 | 34.3 | 25.09 | 22.18 | 14.56 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 43.17 | 30.81 | 26.42 | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 42.21 | 26.94 | 25.26 | 23.47 | 17.55 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 42.19 | 26.3 | 20.24 | 19.4 | 14.42 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 41.79 | 27.15 | 20.98 | 19.9 | 15.86 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 41.17 | 27.98 | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 34.19 | - | - | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.1%
Others
4.7%
Large Cap
65.92%
Mid Cap
8.28%
