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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

2,889.23

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

20.21

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dividend Yield Fund (IDCW) -5.7 -4.13 17.26 0 0 23.7
Benchmark - Nifty 500 TRI -6.35 -8.82 10.36 14.12 12.26 0
Category Average - BEST EQUITY PERFORMERS -6.54 -6.08 11.81 16.29 11.34 14.08
Category Rank 3/5 1/5 2/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (G) 25.7500 -0.23 19.93 16.11 10.43 910.32 2.58 5,000.00 invest
Templeton India Equity Income Fund (G) 81.5586 -0.35 21.87 21.38 14.79 1,245.95 0.00 5,000.00 invest
IDBI Dividend Yield Fund (IDCW) 15.6000 -0.38 5.91 16.06 0.00 92.90 0.00 5,000.00 invest
IDBI Dividend Yield Fund (G) 15.6000 -0.38 5.91 16.06 0.00 92.90 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 17.3100 -92.06 8.51 14.34 7.47 819.50 2.45 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-Hind. Unilever Apr 30, 2022 154.20 5.34 9.09
Equity-Infosys Apr 30, 2022 148.92 5.15 -17.79
Equity-Tech Mahindra Apr 30, 2022 138.49 4.79 2.62
Equity-ITC Apr 30, 2022 125.88 4.36 3.55
Equity-TCS Apr 30, 2022 120.31 4.16 -5.17
Equity-ICICI Bank Apr 30, 2022 104.06 3.60 1.78
Equity-Larsen & Toubro Apr 30, 2022 93.19 3.23 -4.15
Equity-HDFC Bank Apr 30, 2022 83.08 2.88 -5.83
Equity-Coal India Apr 30, 2022 78.47 2.72 -0.11
Equity-NTPC Apr 30, 2022 76.54 2.65 15.70

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dividend Yield Fund (IDCW)
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