HDFC Dividend Yield Fund - Growth Plan
Category: Equity: Dividend Yield
Launch Date: 10-12-2020
AUM:
₹ 6,104.64 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 500 TRI
ISIN
INF179KC1AR9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 6.05 | 17.55 | 18.82 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.941
Last change
-0.03 (-0.1042%)
Fund Size (AUM)
₹ 6,104.64 Cr
Performance
19.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.35 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.29 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.62 |
| Information Technology | 10.35 |
| Capital Goods | 8.13 |
| Automobile and Auto Components | 8.09 |
| Oil, Gas & Consumable Fuels | 7.51 |
| Healthcare | 7.03 |
| Fast Moving Consumer Goods | 5.06 |
| Telecommunication | 4.82 |
| Construction | 3.68 |
| Power | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield Gr | 18.82 |
| ICICI Pru Dividend Yield Equity Gr | 23.22 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 16.78 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 18.49 |
| Sundaram Dividend Yield Fund Gr | 15.12 |
| Franklin India Dividend Yield Fund Gr Plan | 18.12 |
| LIC MF Dividend Yield Fund Reg Gr | 16.23 |