HDFC Dividend Yield Fund - Growth Plan
Category: Equity: Dividend Yield
Launch Date: 10-12-2020
AUM:
₹ 5,144.72 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 | 46.52 | 25.5 | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
24.197
Last change
0.12 (0.5001%)
Fund Size (AUM)
₹ 5,144.72 Cr
Performance
28.79% (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. | 6.06 |
| ICICI Bank Ltd. | 4.36 |
| Larsen & Toubro Ltd. | 3.42 |
| NTPC Ltd. | 2.79 |
| Reliance Industries Ltd. | 2.78 |
| Infosys Ltd. | 2.73 |
| Axis Bank Ltd. | 2.67 |
| Tata Consultancy Services Ltd. | 2.64 |
| Tech Mahindra Ltd. | 2.63 |
| Maruti Suzuki India Ltd. | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.97 |
| Energy | 11.46 |
| Technology | 11.13 |
| Capital Goods | 9.07 |
| Consumer Staples | 6.16 |
| Automobile | 6.06 |
| Construction | 5.44 |
| Healthcare | 5.09 |
| Services | 4.06 |
| Communication | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield Gr | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 23.44 |
| ICICI Pru Dividend Yield Equity Gr | 23.99 |
| ABSL Dividend Yield Gr Reg | 22.81 |
| UTI Dividend Yield Gr | 20.73 |
| Templeton India Equity Income Gr | 24.17 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.28 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |