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: 1.82% 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. |
21.013
-0.24 (-1.1279%)
20.76%
Benchmark: 12.42%
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 | -6.47 | 16.92 | 18.28 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | -0.27 | 24.62 | 23.19 | 27.4 | 16.14 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -5.19 | 14.99 | 16.31 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -5.33 | 21.03 | 19.38 | 20.66 | 14.3 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -5.41 | 24.15 | 20.35 | 20.81 | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -5.93 | 17.26 | 18.51 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -6.34 | 15.15 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -7.76 | 16.28 | 15.68 | 18.81 | 14.71 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -9.57 | 18.39 | 16.51 | 23.56 | 15.66 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -10.32 | 18.08 | 19.36 | 20.87 | 12.41 |
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
22.0%
Others
1.49%
Large Cap
64.66%
Mid Cap
11.85%
