HDFC Dividend Yield Fund - Growth Plan
Category: Equity: Dividend Yield
Launch Date: 10-12-2020
AUM:
₹ 4,958.9 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 500 TRI
ISIN
INF179KC1AR9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gopal Agrawal, Priya Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 42.14 | 25.99 | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
22.494
Last change
0.18 (0.7824%)
Fund Size (AUM)
₹ 4,958.9 Cr
Performance
26.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Gopal Agrawal, Priya Ranjan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.24 |
| ICICI Bank Ltd. | 4.41 |
| Larsen & Toubro Ltd. | 3.47 |
| Reliance Industries Ltd. | 2.96 |
| NTPC Ltd. | 2.93 |
| Infosys Ltd. | 2.86 |
| Tata Consultancy Services Ltd. | 2.86 |
| Tech Mahindra Ltd. | 2.8 |
| Maruti Suzuki India Ltd. | 2.75 |
| Sun Pharmaceutical Industries Ltd. | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.54 |
| Energy | 12.6 |
| Technology | 10.9 |
| Capital Goods | 8.1 |
| Automobile | 6.47 |
| Consumer Staples | 6.29 |
| Construction | 5.59 |
| Healthcare | 5.38 |
| Services | 4.28 |
| Communication | 3.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 23.28 |
| LIC MF Dividend Yield Fund Reg Gr | 21.6 |
| ABSL Dividend Yield Gr Reg | 21.56 |
| UTI Dividend Yield Gr | 19.2 |
| Templeton India Equity Income Gr | 23.03 |
| Sundaram Dividend Yield Fund Gr | 19.57 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |