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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,104.64 Cr As on 31-12-2025(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. |
21.358
0.47 (2.2053%)
19.2%
Benchmark: 12.35%
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 | 7.37 | 6.08 | 17.41 | 18.58 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 14.38 | 8.81 | 18.36 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 12.9 | 12.58 | 22.91 | 23.7 | 17.65 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 10.45 | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 8.82 | 12.89 | 20.49 | 17.56 | 15.66 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 8.73 | 9.01 | - | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 8.58 | 10.57 | 20.94 | 16.98 | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 8.46 | 6.5 | 16.6 | 15.01 | 16.13 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 7.98 | 6.39 | 17.63 | 18.83 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.32 | 5.81 | 18.82 | 19.41 | 13.83 |
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
20.46%
Others
1.15%
Large Cap
67.77%
Mid Cap
10.62%
Scheme Documents
There are no scheme documents available
