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HDFC Dividend Yield Fund-Reg(G)

very highequity
21.80 0.07(0.32%) NAV as on 27 Mar 2024
-1.61 % 1 M
47.39 % 1 Y
26.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 29 Feb, 2024
age-icon Age :

3 yrs 3 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,630.11 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.08 %
Equity 96.92 %

TOP HOLDINGS

HDFC Bank Ltd.6.17 %
ICICI Bank Ltd.4.32 %
Infosys Ltd.3.62 %
Larsen & Toubro Ltd.3.60 %
NTPC Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.83
IT - Software11.64
Power Generation/Distribution7.43
Pharmaceuticals & Drugs4.23
Engineering - Construction4.15
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.9314.2115.1121.80
Net Assets(Rs Crores) (as on 27-Mar-2024) 1884.53 2860.45 3038.45 4630.11
Scheme Returns(%)(Absolute)9.3029.015.0743.67
B'mark Returns(%)(Absolute)NANANANA
Category Rank7/72/83/94/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Dividend Yield Fund-Reg(G)Very HighEquity21.800.07(0.32%)NAV As on 27 Mar, 202418-Dec-2020Inception Date4,630.11AUM In Cr.47.39%1Y26.68%3YNA%5Y26.88%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity44.630.16(0.36%)NAV As on 27 Mar, 202416-May-2014Inception Date3,449.49AUM In Cr.55.51%1Y31.25%3Y21.76%5Y16.36%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity392.490.65(0.17%)NAV As on 27 Mar, 202410-Feb-2003Inception Date1,305.07AUM In Cr.50.63%1Y26.92%3Y19.81%5Y18.96%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity123.970.37(0.30%)NAV As on 27 Mar, 202418-May-2006Inception Date2,091.23AUM In Cr.42.86%1Y25.79%3Y21.66%5Y15.13%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity24.740.13(0.52%)NAV As on 27 Mar, 202421-Dec-2018Inception Date114.89AUM In Cr.50.36%1Y21.52%3Y19.55%5Y18.76%Since Inception
Sundaram Dividend Yield Fund(G)Very HighEquity122.490.73(0.60%)NAV As on 27 Mar, 202415-Oct-2004Inception Date804.76AUM In Cr.45.16%1Y20.99%3Y18.56%5Y13.74%Since Inception
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