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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,190.68 Cr As on 30-09-2025(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. |
21.449
0.07 (0.3217%)
20.71%
Benchmark: 12.45%
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 | -4.19 | 16.07 | 18.7 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.43 | 23.39 | 24.0 | 29.0 | 15.84 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.83 | 15.16 | 17.64 | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -2.68 | 24.02 | 21.49 | 21.56 | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -3.4 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -3.65 | 16.4 | 18.92 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -3.71 | 14.58 | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -4.07 | 20.65 | 20.51 | 21.24 | 14.15 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -4.41 | 16.45 | 17.0 | 19.45 | 14.62 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -6.49 | 17.81 | 18.52 | 23.61 | 15.36 |
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
21.29%
Others
1.71%
Large Cap
66.25%
Mid Cap
10.75%
