loader2
NRI

May 12, 2025


Category

Equity

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.

Invest Now

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.)
4 Months Trends
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

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

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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 : hello@hdfcfund.com
Website : www.hdfcfund.com