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Partner With Us NRI

Sep 22, 2023

Category

Equity

AUM (Cr.)

3,601.67

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

16.30

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) 3.93 23.73 23.36 0 0 25.02
Benchmark - Nifty 500 TRI 2.7 20.85 13.63 24.26 14.15 0
Category Average - BEST EQUITY PERFORMERS 3.43 20.23 21.07 26.28 14.6 16.19
Category Rank 1/3 8/3 2/3 6/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 13.6467 0.22 20.94 0.00 0.00 578.95 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 13.6467 0.22 20.94 0.00 0.00 578.95 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 13.6467 0.22 20.94 0.00 0.00 578.95 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 20.1671 0.15 15.37 21.30 0.00 89.83 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 22.1600 -92.67 26.44 26.07 14.21 992.23 2.34 1,000.00 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.)		 4 Months Trends
Equity-HDFC Bank Aug 31, 2023 241.37 6.70 18.27
Equity-Larsen & Toubro Aug 31, 2023 148.65 4.13 0.80
Equity-Infosys Aug 31, 2023 143.55 3.99 5.88
Equity-ICICI Bank Aug 31, 2023 134.23 3.73 -3.96
Equity-Tech Mahindra Aug 31, 2023 132.21 3.67 7.75
Equity-TCS Aug 31, 2023 125.62 3.49 -1.89
Equity-NTPC Aug 31, 2023 107.95 3.00 0.89
Equity-CESC Aug 31, 2023 105.08 2.92 6.26
Equity-ITC Aug 31, 2023 101.13 2.81 -5.58
Equity-Reliance Industr Aug 31, 2023 96.28 2.67 -5.58

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dividend Yield Fund (G)
Contact Persone : Gopal Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com