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: 1.83% 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. |
21.595
0.17 (0.7687%)
21.18%
Benchmark: 12.49%
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 | -5.5 | 15.1 | 18.96 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.72 | 22.55 | 24.19 | 28.49 | 16.3 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -3.36 | 23.75 | 21.6 | 21.54 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -3.86 | 19.53 | 20.83 | 21.35 | 14.62 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -3.92 | 14.55 | 17.07 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -4.48 | 13.63 | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -4.83 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -4.96 | 15.43 | 19.18 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -5.78 | 15.2 | 16.7 | 19.33 | 14.9 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -7.29 | 16.56 | 17.02 | 24.19 | 15.66 |
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%
