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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

4,958.90

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

28.32

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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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) 3.26 21.34 45.39 26.06 0 27.75
Benchmark - Nifty 500 TRI 3.38 20.88 38.29 19.3 18.49 0
Category Average - BEST EQUITY PERFORMERS 4.93 25.18 46.93 23.91 21.75 20.38
Category Rank 2/4 2/4 5/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (IDCW) 14.4138 1.35 35.69 0.00 0.00 7,343.20 1.80 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 14.4139 1.34 35.69 0.00 0.00 7,343.20 1.80 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 17.4388 1.06 44.55 19.94 0.00 889.11 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 17.4388 1.06 44.55 19.94 0.00 889.11 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 421.8200 0.43 49.79 25.09 22.04 1,353.33 2.24 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 Apr 30, 2024 309.49 6.24 4.99
Equity-ICICI Bank Apr 30, 2024 218.58 4.41 5.22
Equity-Larsen & Toubro Apr 30, 2024 172.17 3.47 -4.51
Equity-Reliance Industr Apr 30, 2024 146.70 2.96 -1.27
Equity-NTPC Apr 30, 2024 145.28 2.93 8.16
Equity-Infosys Apr 30, 2024 142.06 2.86 -5.17
Equity-TCS Apr 30, 2024 141.59 2.86 -1.44
Equity-Tech Mahindra Apr 30, 2024 138.99 2.80 1.23
Equity-Maruti Suzuki Apr 30, 2024 136.24 2.75 63.11
Equity-Sun Pharma.Inds. Apr 30, 2024 102.40 2.07 -7.31

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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