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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Equity

AUM (Cr.)

6,597.37

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

1.85

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 (IDCW) 1.83 5.94 -2.05 23.04 0 22.29
Benchmark - Nifty 500 TRI 2.08 8.6 1.89 20.44 22.6 0
Category Average - BEST EQUITY PERFORMERS 1.59 5.75 -1.3 23.09 24.78 15.04
Category Rank 10/8 10/8 10/8 6/8 6/8 8/8
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) 31.2929 0.01 2.05 25.85 24.10 613.32 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.2923 0.01 2.05 25.85 24.10 613.32 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.0881 -0.12 -3.05 0.00 0.00 9,320.70 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.0882 -0.12 -3.05 0.00 0.00 9,320.70 1.78 5,000.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 39.4828 -0.35 -7.14 17.90 20.15 914.79 2.29 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-Infosys May 31, 2025 156.27 2.45 4.17
Equity-Kotak Mah. Bank May 31, 2025 151.45 2.37 -6.04
Equity-HDFC Bank May 31, 2025 395.98 6.21 1.03
Equity-ICICI Bank May 31, 2025 307.74 4.82 1.32
Equity-Maruti Suzuki May 31, 2025 130.94 2.05 0.51
Equity-Axis Bank May 31, 2025 188.37 2.95 0.61
Equity-Tech Mahindra May 31, 2025 157.39 2.47 4.72
Equity-Bharti Airtel May 31, 2025 148.50 2.33 -0.45
Equity-Larsen & Toubro May 31, 2025 154.35 2.42 10.00
Equity-Reliance Industr May 31, 2025 142.09 2.23 1.13

latest news

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Asset Management Company, one of India�s leading mutual fund houses, h...

Jul 10, 2025 13:45

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...

Jun 27, 2025 09:54

HDFC Mutual Fund announces change in scheme name

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

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

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

Jun 24, 2025 11:40

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

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

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

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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 : hello@hdfcfund.com
Website : www.hdfcfund.com