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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,445.63 Cr As on 31-07-2025(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. |
24.711
-0.13 (-0.5099%)
21.31%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
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 | 13.52 |
| Sharpe Ratio | 1.0 |
| Alpha | 2.38 |
| Beta | 0.97 |
| 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 | -4.55 | 17.67 | 19.24 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.29 | 24.84 | 23.94 | 27.64 | 15.52 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -3.61 | 24.96 | 21.2 | 21.13 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -4.17 | 15.58 | 17.12 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -4.2 | 21.31 | 19.72 | 20.86 | 13.62 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -5.81 | 15.04 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -6.34 | 16.54 | 16.22 | 19.22 | 13.99 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -8.4 | 18.71 | 17.02 | 23.9 | 15.03 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -9.39 | 18.19 | 20.11 | 21.31 | 11.8 |
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
22.0%
Others
1.49%
Large Cap
64.66%
Mid Cap
11.85%
