HDFC Dividend Yield Fund - Growth Option Direct Plan
Fund House: HDFC Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-12-2020 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 0.85% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,655.56 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 5.69% | 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. |
26.756
-0.08 (-0.299%)
19.24%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.02 |
| Sharpe Ratio | 0.66 |
| Alpha | 1.22 |
| Beta | 1.01 |
| 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 Option Direct Plan | 18-12-2020 | 0.16 | 0.17 | 13.46 | 16.41 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.71 | 3.85 | 14.1 | 13.45 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 3.74 | 3.76 | 18.45 | 15.82 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 3.32 | 0.41 | 10.92 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 2.2 | 3.01 | 17.33 | 18.54 | 15.08 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.95 | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.16 | -1.55 | 13.67 | 13.48 | 12.45 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -0.48 | 0.7 | 14.35 | 12.74 | 13.68 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -0.93 | -0.93 | 12.14 | 14.88 | - |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -2.44 | -2.51 | 10.32 | 10.81 | 13.51 |
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
22.89%
Others
1.12%
Large Cap
65.36%
Mid Cap
10.63%
