HDFC Dividend Yield Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 10-12-2020
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.82% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,597.36 Cr As on 30-06-2025(Source:AMFI)
Turn over: 17.85% | Exit Load: • Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

25.151

22.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 11 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

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. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.16
Sharpe Ratio 1.24
Alpha 2.17
Beta 0.98
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 - Growth Plan 10-12-2020 -2.06 20.3 22.96 - -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 2.75 26.63 27.47 29.45 15.45
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 2.05 27.56 25.77 24.09 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 1.03 23.3 23.1 22.78 13.79
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.59 18.47 21.13 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -2.78 21.33 24.83 24.34 12.21
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -3.05 15.44 - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -3.72 18.26 19.24 20.99 14.01
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -4.21 20.68 19.74 27.28 15.06

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.74%

Others

1.51%

Large Cap

65.35%

Mid Cap

11.4%

Feedback
Notification