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. |
24.27
0.17 (0.6963%)
21.0%
Benchmark: 12.41%
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 | -4.34 | 16.81 | 18.21 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.37 | 24.09 | 22.81 | 28.18 | 15.17 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -2.41 | 24.37 | 19.98 | 21.18 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -3.48 | 20.47 | 18.85 | 20.84 | 13.23 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -4.15 | 15.08 | 16.13 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -5.32 | 14.35 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -5.49 | 16.11 | 15.57 | 19.26 | 13.59 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -6.67 | 17.61 | 19.53 | 22.13 | 11.25 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -7.03 | 17.61 | 16.54 | 24.93 | 14.49 |
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
21.74%
Others
1.51%
Large Cap
65.35%
Mid Cap
11.4%
