May 12, 2025

HDFC Dividend Yield Fund (G)

Equity - Diversified | INF179KC1AR9

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AUM (Cr.)

5,963.69

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

2.30

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Dec 18, 2020

Risk Level

Very High

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 realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - HDFC Dividend Yield Fund (G)	7.88	-2.47	7.89	22.27	0	22.09
Benchmark - Nifty 500 TRI	6.5	-4.04	7.58	16.86	24.71	0
Category Average - BEST EQUITY PERFORMERS	6.58	-2.62	8.47	21.46	27.67	14.44
Category Rank	9/8	8/8	9/8	7/8	6/8	8/8

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Aditya Birla SL Dividend Yield Fund (G)	428.5600	4.04	2.66	20.20	25.98	1,403.91	2.23	1,000.00	invest
LIC MF Dividend Yield Fund - Regular (G)	29.2729	4.03	12.82	23.37	25.72	490.38	0.00	5,000.00	invest
LIC MF Dividend Yield Fund - Regular (IDCW)	29.2723	4.03	12.81	23.37	25.72	490.38	0.00	5,000.00	invest
Aditya Birla SL Dividend Yield Fund (IDCW)	25.8500	4.02	2.43	20.11	25.94	1,403.91	2.23	1,000.00	invest
Templeton India Equity Income Fund (IDCW)	25.9645	2.80	7.81	19.84	30.49	2,285.78	0.00	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-HDFC Bank	Apr 30, 2025	391.93	6.35	5.29
Equity-ICICI Bank	Apr 30, 2025	303.74	4.92	5.83
Equity-Axis Bank	Apr 30, 2025	187.23	3.03	7.53
Equity-Kotak Mah. Bank	Apr 30, 2025	161.19	2.61	1.70
Equity-Infosys	Apr 30, 2025	150.01	2.43	-4.49
Equity-Tech Mahindra	Apr 30, 2025	150.30	2.43	5.98
Equity-Bharti Airtel	Apr 30, 2025	149.16	2.41	43.42
Equity-Larsen & Toubro	Apr 30, 2025	140.32	2.27	-4.33
Equity-Reliance Industr	Apr 30, 2025	140.50	2.27	10.19
Equity-NTPC	Apr 30, 2025	134.73	2.18	-0.85

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme