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: 1.86% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,655.56 Cr As on 30-06-2026(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. |
19.727
0.19 (0.9733%)
17.19%
Benchmark: 12.13%
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 | -0.52 | -2.6 | 11.59 | 14.09 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 8.86 | 2.53 | 13.9 | 13.11 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 5.11 | 1.9 | 18.51 | 15.6 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 4.39 | -0.77 | 11.19 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 2.42 | 1.45 | 16.82 | 17.86 | 14.98 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 1.24 | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 0.28 | -0.87 | 14.21 | 12.32 | 13.57 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 0.04 | -2.05 | 12.01 | 14.46 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.19 | -2.22 | 13.28 | 13.1 | 12.12 |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -1.59 | -3.77 | 10.33 | 10.55 | 13.27 |
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%
