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NRI

Sep 19, 2024

Category

Equity

AUM (Cr.)

6,202.55

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

27.55

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) 2.59 23.53 39.46 23.61 0 29.29
Benchmark - Nifty 500 TRI 3.7 21.21 36.98 17.94 23.17 0
Category Average - BEST EQUITY PERFORMERS 1.54 24.15 43.62 22.32 26.11 19.06
Category Rank 10/7 9/7 4/7 4/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 10.0863 0.19 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 10.0863 0.19 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 23.6000 0.04 48.94 27.76 26.07 4,840.61 1.85 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 52.9800 0.04 48.86 27.74 28.47 4,840.61 1.85 5,000.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 43.2014 -3.78 34.85 16.83 23.15 986.68 2.25 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 Aug 31, 2024 333.27 5.37 1.31
Equity-ICICI Bank Aug 31, 2024 245.84 3.96 1.18
Equity-Infosys Aug 31, 2024 194.37 3.13 4.04
Equity-Axis Bank Aug 31, 2024 185.69 2.99 0.78
Equity-Tech Mahindra Aug 31, 2024 180.02 2.90 5.28
Equity-TCS Aug 31, 2024 168.76 2.72 3.84
Equity-NTPC Aug 31, 2024 158.16 2.55 0.05
Equity-Larsen & Toubro Aug 31, 2024 155.60 2.51 -2.89
Equity-Reliance Industr Aug 31, 2024 150.96 2.43 0.28
Equity-Maruti Suzuki Aug 31, 2024 131.83 2.13 -5.43

latest news

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

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

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

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