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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,963.69 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 17.85% | Exit Load: Exit load of 1% if redeemed within 1 year. |
20.321
-0.01 (-0.0246%)
21.54%
Benchmark: 12.43%
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
The scheme seeks 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.
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 | 2.86 | 22.63 | 18.42 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 11.59 | 27.14 | 18.15 | 25.04 | 13.52 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 9.16 | 29.18 | 19.65 | 24.89 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 8.89 | 29.76 | 23.45 | 33.03 | 15.61 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 5.16 | 22.99 | 17.1 | 30.12 | 14.59 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 3.45 | 22.99 | 18.64 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.91 | 17.63 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.84 | 21.87 | 16.06 | 22.87 | 14.26 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 1.35 | 20.58 | 15.12 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.12 | 23.42 | 19.11 | 26.25 | 11.97 |
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
20.93%
Others
2.22%
Large Cap
66.06%
Mid Cap
10.79%
