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: 1.83% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,329.32 Cr As on 29-08-2025(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.

24.506

20.58%

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 13.59
Sharpe Ratio 0.86
Alpha 2.51
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 -8.11 14.65 18.74 - -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 -3.26 21.81 24.03 28.84 15.9
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -6.21 13.37 17.63 - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -7.37 18.92 20.38 21.44 14.13
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -7.41 13.34 - - -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 -7.45 22.21 21.12 21.43 -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 -7.7 - - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -8.72 14.75 16.82 19.73 14.59
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -10.2 16.96 18.9 24.3 15.73
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -12.75 15.12 20.73 21.93 12.29

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

21.29%

Others

1.71%

Large Cap

66.25%

Mid Cap

10.75%

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