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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,244.55 Cr As on 28-11-2025(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. |
21.706
0.02 (0.0783%)
20.07%
Benchmark: 12.46%
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 | 2.97 | 10.35 | 19.14 | 20.06 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 11.87 | 17.19 | 24.21 | 25.48 | 16.43 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 8.09 | 10.85 | 19.15 | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 5.91 | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 5.37 | 15.7 | 21.91 | 18.8 | 14.74 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 5.13 | 11.08 | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 3.56 | 10.66 | 19.37 | 20.31 | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.87 | 10.11 | 17.64 | 16.97 | 14.97 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.74 | 17.19 | 22.32 | 18.57 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.98 | 10.88 | 19.66 | 20.34 | 13.19 |
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
20.33%
Others
0.84%
Large Cap
68.17%
Mid Cap
10.66%
