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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,612.88 Cr As on 31-05-2026(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. |
19.685
0.14 (0.7315%)
17.38%
Benchmark: 12.17%
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 | -2.51 | -0.93 | 13.07 | 14.58 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.89 | 3.69 | 15.75 | 13.91 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 4.01 | 4.29 | 19.9 | 15.92 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.35 | 0.67 | 11.69 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.73 | 4.37 | 18.48 | 18.61 | 15.39 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 0.19 | 0.46 | 15.23 | 14.11 | 12.69 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -1.11 | 1.87 | 15.92 | 12.9 | 13.76 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -1.65 | - | - | - | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -1.81 | -0.27 | 13.65 | 13.23 | 14.81 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.95 | -0.37 | 13.5 | 14.95 | - |
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
22.89%
Others
1.12%
Large Cap
65.36%
Mid Cap
10.63%
