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: 1.89% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,587.41 Cr As on 31-08-2026(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. |
24.601
-0.07 (-0.2886%)
16.99%
Benchmark: 12.05%
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 | 15.63 |
| Sharpe Ratio | 0.46 |
| Alpha | -1.05 |
| Beta | 1.0 |
| 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 | -1.15 | -2.76 | 9.16 | 12.46 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 10.06 | 3.04 | 12.26 | 12.09 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 5.63 | 1.26 | 16.66 | 14.2 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.74 | -0.8 | 9.64 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 2.07 | -3.05 | 10.82 | 12.54 | 11.63 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 1.42 | - | - | - | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -1.88 | -4.34 | 9.82 | 11.69 | 13.4 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -2.7 | -3.2 | 11.3 | 9.97 | 12.8 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | -3.11 | -0.91 | 12.97 | 15.49 | 13.74 |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -4.84 | -4.92 | 7.67 | 8.32 | 12.33 |
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
23.09%
Others
1.25%
Large Cap
63.3%
Mid Cap
12.36%
