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Partner With Us NRI

Apr 23, 2024

Category

Equity

AUM (Cr.)

4,691.85

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

28.03

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) 3.67 24.44 47.03 28.24 0 27.43
Benchmark - Nifty 500 TRI 2.91 19.92 39.91 20.49 17.72 0
Category Average - BEST EQUITY PERFORMERS 3.26 25.94 46.34 25.59 20.21 19.73
Category Rank 9/4 3/4 6/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 25.8328 0.61 52.59 23.12 20.42 129.23 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 25.8327 0.61 52.59 23.12 20.42 129.23 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 408.8100 0.54 51.32 26.91 20.83 1,271.17 2.26 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 26.5200 0.53 51.31 26.92 20.68 1,271.17 2.26 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 45.4600 0.24 54.84 32.51 22.00 3,626.03 1.89 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-Larsen & Toubro Mar 31, 2024 180.29 3.84 8.17
Equity-Reliance Industr Mar 31, 2024 148.59 3.17 4.15
Equity-Infosys Mar 31, 2024 149.81 3.19 -9.80
Equity-Sun Pharma.Inds. Mar 31, 2024 110.48 2.35 14.25
Equity-TCS Mar 31, 2024 143.65 3.06 1.58
Equity-ICICI Bank Mar 31, 2024 207.73 4.43 6.34
Equity-HDFC Bank Mar 31, 2024 294.79 6.28 9.78
Equity-NTPC Mar 31, 2024 134.32 2.86 -13.66
Equity-Coal India Mar 31, 2024 130.23 2.78 6.88
Equity-Tech Mahindra Mar 31, 2024 137.29 2.93 -6.41

latest news

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

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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