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: 1.81% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,176.92 Cr As on 30-04-2025(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.

21.282

22.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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 4.3 22.92 21.95 - -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 11.01 31.22 25.9 25.76 -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 9.59 29.32 25.69 31.55 16.18
UTI-Dividend Yield Fund.-Growth 03-05-2005 8.26 26.99 21.21 24.37 14.22
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 5.57 24.89 23.13 25.74 12.59
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 4.9 23.27 22.18 - -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 4.2 23.0 18.22 27.96 15.07
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 3.48 21.05 20.27 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 2.91 21.33 18.61 22.53 14.83
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 2.9 18.78 - - -

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.7%

Others

1.1%

Large Cap

67.3%

Mid Cap

10.9%

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