HDFC Dividend Yield Fund - Growth Plan
Category: Equity: Dividend Yield
Launch Date: 10-12-2020
AUM:
₹ 5,864.98 Cr
Expense Ratio
1.84%
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 | 11.53 | 17.0 | 18.07 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
24.906
Last change
0.15 (0.6023%)
Fund Size (AUM)
₹ 5,864.98 Cr
Performance
19.3% (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/- | 6.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.81 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.38 |
| INFOSYS LIMITED EQ FV RS 5 | 2.32 |
| Kotak Mahindra Bank Limited | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.08 |
| Information Technology | 10.94 |
| Capital Goods | 8.22 |
| Automobile and Auto Components | 7.95 |
| Oil, Gas & Consumable Fuels | 7.34 |
| Healthcare | 6.93 |
| Fast Moving Consumer Goods | 4.88 |
| Telecommunication | 4.66 |
| Construction | 3.63 |
| Power | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield Gr | 18.07 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 23.19 |
| LIC MF Dividend Yield Fund Reg Gr | 16.58 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 17.35 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 14.4 |
| ABSL Dividend Yield Gr Reg | 18.98 |
| Franklin India Dividend Yield Fund Gr Plan | 18.06 |