HDFC Dividend Yield Fund - IDCW Plan
Category: Equity: Dividend Yield
Launch Date: 18-12-2020
AUM:
₹ 6,377.98 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 500 TRI
ISIN
INF179KC1AS7
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 - IDCW Plan | 1.18 | 23.02 | - |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
21.015
Last change
-0.1 (-0.4949%)
Fund Size (AUM)
₹ 6,377.98 Cr
Performance
21.8% (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/- | 6.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.95 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.47 |
| INFOSYS LIMITED EQ FV RS 5 | 2.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.23 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.9 |
| Information Technology | 11.06 |
| Capital Goods | 8.8 |
| Automobile and Auto Components | 7.12 |
| Healthcare | 7.02 |
| Oil, Gas & Consumable Fuels | 6.98 |
| Fast Moving Consumer Goods | 5.27 |
| Telecommunication | 4.24 |
| Construction | 3.93 |
| Power | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield IDCW | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 31.28 |
| LIC MF Dividend Yield Fund Reg Gr | 25.33 |
| UTI Dividend Yield Gr | 24.43 |
| HDFC Dividend Yield Gr | 0.0 |
| Templeton India Equity Income Gr | 27.97 |
| ABSL Dividend Yield Gr Reg | 26.08 |
| Sundaram Dividend Yield Fund Gr | 22.39 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |