HDFC Dividend Yield Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 10-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.84% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,958.9 Cr As on (30-04-2024) |
| Turn over: 18.52% | Exit Load: Exit load of 1% if redeemed within 1 year. |
22.927
0.16 (0.6979%)
27.5%
Benchmark: 12.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.87 |
| Sharpe Ratio | 1.6 |
| Alpha | 7.21 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 44.64 | 29.64 | 26.33 | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 54.83 | 30.83 | 23.69 | 22.32 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.0 | 34.24 | 30.47 | 23.33 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.16 | 33.0 | 25.22 | 22.26 | 14.47 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 44.0 | 25.31 | 20.38 | 19.52 | 14.5 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 43.91 | 26.04 | 25.23 | 23.57 | 17.55 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 43.36 | 26.11 | 20.81 | 19.84 | 15.93 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 42.31 | 26.65 | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 35.18 | - | - | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.1%
Others
4.7%
Large Cap
65.92%
Mid Cap
8.28%
