HDFC Dividend Yield Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Div Opps 50 TRI |
| Expense Ratio: 1.97% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,888 Cr As on (30-04-2021) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
11.373
0.12 (1.0991%)
13.67%
NIFTY Div Opps 50 TRI 11.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | |
| Sharp 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 - Growth Plan | 18-12-2020 | - | - | - | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 83.38 | 21.13 | 11.13 | 15.25 | 12.5 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 78.41 | 13.35 | 6.26 | 12.58 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 64.39 | 17.95 | 7.21 | 10.48 | 9.77 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 63.0 | 18.23 | 11.43 | 14.19 | 10.79 |
| Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 60.58 | 18.4 | 11.08 | 17.01 | 12.42 |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 54.84 | 20.3 | - | - | - |
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
23.55%
Others
4.57%
Large Cap
57.85%
Mid Cap
14.03%
Scheme Documents
Fact Sheet for the month of February- 21
Monthly Portfolios (Other than Debt Schemes) for February 2021
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
