HDFC Dividend Yield Fund - IDCW Plan
Fund House: HDFC Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.81% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,377.98 Cr As on 30-05-2025(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. |
21.607
0.09 (0.398%)
22.35%
Benchmark: 12.62%
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
3 Years 0 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 | 12.44 |
| Sharpe Ratio | 1.46 |
| Alpha | 6.86 |
| Beta | 0.93 |
| 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 - IDCW Plan | 18-12-2020 | 1.9 | 22.93 | 24.11 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 7.72 | 29.2 | 28.19 | 30.91 | 16.03 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 6.28 | 30.45 | 27.06 | 24.91 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 5.86 | 26.54 | 23.89 | 23.91 | 14.14 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 2.49 | 23.28 | 24.35 | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 2.24 | 22.93 | 20.54 | 27.3 | 15.16 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.83 | 24.5 | 25.85 | 25.13 | 12.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 0.61 | 21.01 | 20.22 | 22.06 | 14.38 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 0.13 | 18.12 | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -0.15 | 21.0 | 21.96 | - | - |
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
22.05%
Others
1.81%
Large Cap
65.38%
Mid Cap
10.76%
