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: 1.8% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,027.93 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 17.85% | Exit Load: Exit load of 1% if redeemed within 1 year. |
26.039
-0.3 (-1.156%)
29.32%
Benchmark: 12.98%
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
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
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 | 12.8 |
| Sharpe Ratio | 1.44 |
| Alpha | 5.74 |
| Beta | 0.93 |
| 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 | 41.49 | 32.17 | 24.08 | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 58.56 | 35.05 | 23.89 | 25.88 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 49.99 | 36.45 | 27.89 | 27.43 | 15.88 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 49.86 | 34.12 | 19.72 | 23.96 | 14.84 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 48.47 | 31.91 | 24.37 | 27.04 | 16.45 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 48.02 | 36.82 | 24.3 | 26.1 | 13.91 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 41.64 | 28.64 | 18.18 | 23.56 | 15.31 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 36.77 | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 35.48 | 28.03 | 18.35 | - | - |
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
23.99%
Others
1.61%
Large Cap
68.59%
Mid Cap
5.81%
