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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,687.16 Cr As on 30-04-2026(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. |
19.162
-0.05 (-0.2505%)
17.25%
Benchmark: 12.1%
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 | -2.06 | 2.61 | 14.27 | 16.01 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 8.71 | 6.75 | 16.85 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 4.46 | 4.96 | 17.41 | 16.62 | 13.43 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.54 | 7.69 | 20.32 | 16.57 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.3 | 6.18 | 19.55 | 20.16 | 16.17 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 1.09 | 7.13 | 17.37 | 14.61 | 14.36 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 0.89 | 3.27 | 12.32 | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.52 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.5 | 3.2 | 14.71 | 16.39 | - |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.06 | 2.43 | 14.25 | 15.58 | 15.31 |
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
21.18%
Others
0.99%
Large Cap
67.43%
Mid Cap
10.4%
