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.

25.191

22.44%

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 -0.61 21.67 22.87 - -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 4.39 27.6 26.9 30.32 15.82
UTI-Dividend Yield Fund.-Growth 03-05-2005 3.01 24.85 22.91 23.77 14.16
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 2.38 28.0 25.21 24.33 -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -0.77 22.83 24.82 24.67 12.62
Templeton India Equity Income Fund-Growth Plan 18-05-2006 -1.36 21.85 19.74 27.02 15.43
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.41 19.83 20.84 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -1.68 16.75 - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -2.14 19.46 19.24 21.51 14.3

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

22.05%

Others

1.81%

Large Cap

65.38%

Mid Cap

10.76%

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