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: 1.88% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,695.97 Cr As on 31-07-2026(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. |
19.992
-0 (-0.01%)
17.15%
Benchmark: 12.14%
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 | 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 | 3.11 | -2.79 | 11.43 | 12.93 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 15.39 | 3.58 | 14.44 | 12.86 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 11.65 | 1.73 | 19.14 | 14.99 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 8.02 | -2.46 | 13.76 | 13.64 | 12.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 7.78 | -0.24 | 12.09 | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 6.88 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 3.7 | -2.23 | 11.85 | 13.3 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 2.32 | -2.63 | 13.86 | 10.82 | 13.18 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | 2.1 | -0.08 | 16.04 | 16.36 | 14.42 |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | 1.85 | -4.98 | 12.16 | 12.28 | 13.87 |
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%
