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: 1.8% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,137.57 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 17.85% | Exit Load: Exit load of 1% if redeemed within 1 year. |
24.598
0.13 (0.5326%)
24.93%
Benchmark: 12.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 13.35 |
| Sharpe Ratio | 1.03 |
| Alpha | 4.26 |
| Beta | 0.96 |
| 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 | 16.02 | 26.82 | 19.83 | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 32.5 | 32.55 | 20.26 | 23.03 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 24.58 | 29.97 | 17.0 | 21.4 | 13.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 21.44 | 29.79 | 22.57 | 25.32 | 14.46 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 20.25 | 26.64 | 19.14 | 24.37 | 15.25 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 18.08 | 28.73 | 20.4 | 22.53 | 12.17 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 15.75 | 24.61 | 16.33 | 20.15 | 14.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 14.89 | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 11.84 | 23.25 | 15.39 | - | - |
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
24.28%
Others
0.78%
Large Cap
67.5%
Mid Cap
7.44%
Scheme Documents
There are no scheme documents available
