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: 1.89% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,587.41 Cr As on 31-08-2026(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. |
19.407
0.07 (0.3658%)
16.33%
Benchmark: 11.98%
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 | -2.7 | -5.11 | 9.13 | 11.28 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.9 | 1.01 | 12.45 | 11.57 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 5.11 | -0.5 | 16.91 | 13.62 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.28 | -2.45 | 9.82 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.7 | -4.89 | 11.0 | 11.9 | 11.67 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.75 | -3.32 | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -2.14 | -4.57 | 9.55 | 11.65 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.3 | -5.41 | 10.28 | 11.48 | 13.35 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -2.62 | -4.65 | 11.67 | 9.3 | 12.75 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | -4.33 | -3.2 | 13.11 | 14.5 | 13.83 |
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
22.95%
Others
0.59%
Large Cap
63.2%
Mid Cap
13.26%
