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HDFC Dividend Yield Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 15.56 0.32 % 1-D Change
Returns
29.01% p.a.
You get upto 1.58% extra returns
ET Money's Fund Report Card - HDFC Dividend Yield Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.44% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,049 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 9 m Since Nov 27, 2020 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 100 |
About HDFC Dividend Yield Fund
HDFC Dividend Yield Fund Direct - Growth is a Thematic-Dividend Yield mutual fund scheme from
Hdfc Mutual Fund
. This fund has been in existence for 1 yrs 9 m, having been launched on 27/11/2020. HDFC Dividend Yield Fund Direct - Growth has ₹3,049 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.44%, which is less than what most other
Thematic-dividend Yield
funds charge.
.....
- HDFC Dividend Yield Fund Direct - Growth returns of last 1-year are 12.51%. Since launch, it has delivered 29.21% average annual returns.
- The fund has the majority of its money invested in Financial, Consumer Staples, Technology, Energy, Automobile sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
- The fund's top 5 holdings are in Hindustan Unilever Ltd., ITC Ltd., Infosys Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 69.38%
Mid Cap 13.96%
Small Cap 15.76%
Other Cap 0%
Allocation by Sector
Financial 19.25%
Consumer Staples 15.13%
Technology 14.13%
Energy 12.41%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Reverse Repo 0.48%
Repo 0.35%
Net Current Assets 0.08%
Other Holdings
Others 0.35%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with thematic-dividend yield Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund | 15.3% | ||
| HDFC Dividend Yield Fund | 12.22% | ||
| Templeton India Equity Income Fund | 11.26% | ||
| Aditya Birla Sun Life Dividend Yield Fund | 4.46% | ||
| Tata Dividend Yield Fund | 3.87% | ||
| Sundaram Dividend Yield Fund | 1.59% | ||
| UTI Dividend Yield Fund | -2.64% |
Trailing Returns and Ranks
as on Sep 05, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.83% | 1.62% | 1 / 7 |
| 3 months | 16.09% | 12.19% | 1 / 7 |
| 6 months | 9.39% | 5.28% | 1 / 7 |
| 1 year | 12.22% | 6.58% | 2 / 7 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HDFC Dividend Yield Fund
EQUITY THEMATIC-DIVIDEND YIELD
The scheme seeks 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.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Gopal Agrawal
Mr.Agrawal is a B.E and MBM.
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
HDFC Mutual Fund
TOTAL AUM:
₹4,18,852 Crs
As on Jun 30, 2022
- Phone: 1800-3010-6767 / 1800-419-7676
-
Address: Ground Floor, Mafatlal House, H.T Parekh Marg
Backbay Reclamation
Churchgate
Mumbai, 400020
