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Jan 20, 2025


Category

Equity

AUM (Cr.)

6,133.24

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

11.35

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dividend Yield Fund (G) -5.96 -7.55 11.88 16.57 0 23.56
Benchmark - Nifty 500 TRI -6.07 -6.18 12.35 12.31 17.68 0
Category Average - BEST EQUITY PERFORMERS -5.62 -6.61 15.23 16.04 21.25 14.93
Category Rank 1/8 10/8 8/8 6/8 4/8 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 (IDCW) 29.2575 1.00 23.80 16.46 20.87 493.57 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 29.2580 1.00 23.80 16.46 20.87 493.57 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 16.8669 0.63 7.91 12.50 0.00 966.53 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 16.8669 0.63 7.91 12.50 0.00 966.53 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 26.8600 -0.15 12.93 18.19 20.76 1,511.41 2.21 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2024 360.95 5.89 -1.29
Equity-ICICI Bank Dec 31, 2024 256.33 4.18 -1.42
Equity-Infosys Dec 31, 2024 188.00 3.07 1.19
Equity-Tech Mahindra Dec 31, 2024 170.62 2.78 -0.36
Equity-Axis Bank Dec 31, 2024 168.22 2.74 -6.30
Equity-Larsen & Toubro Dec 31, 2024 151.52 2.47 -3.15
Equity-TCS Dec 31, 2024 151.75 2.47 -4.12
Equity-HCL Technologies Dec 31, 2024 142.37 2.32 3.75
Equity-Kotak Mah. Bank Dec 31, 2024 130.38 2.13 1.18
Equity-Sun Pharma.Inds. Dec 31, 2024 128.60 2.10 5.92

latest news

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

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

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

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