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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

6,243.11

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.82

Sharpe Ratio

1.95

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) -1.21 2.31 -0.67 17.13 0 20.34
Benchmark - Nifty 500 TRI -0.54 1.51 1.85 15.29 17.28 0
Category Average - BEST EQUITY PERFORMERS -0.31 2.83 0.16 18.42 20.06 14.48
Category Rank 4/6 8/6 7/6 3/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
Tata Dividend Yield Fund (G) 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 54.6600 0.63 7.56 22.73 25.27 6,357.99 1.81 5,000.00 invest
UTI-Dividend Yield Fund (G) 181.3459 0.37 0.79 20.00 18.93 3,936.48 2.00 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 Nov 30, 2025 392.96 6.29 0.76
Equity-ICICI Bank Nov 30, 2025 339.56 5.44 -1.79
Equity-Axis Bank Nov 30, 2025 208.59 3.34 2.55
Equity-Maruti Suzuki Nov 30, 2025 159.00 2.55 -1.77
Equity-Larsen & Toubro Nov 30, 2025 158.71 2.54 -1.56
Equity-Bharti Airtel Nov 30, 2025 157.62 2.52 -4.10
Equity-Reliance Industr Nov 30, 2025 156.75 2.51 5.46
Equity-Infosys Nov 30, 2025 152.89 2.45 3.14
Equity-Kotak Mah. Bank Nov 30, 2025 145.52 2.33 -1.11
Equity-Tech Mahindra Nov 30, 2025 144.14 2.31 1.20

latest news

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

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