HDFC Dividend Yield Fund - IDCW Plan
Category: Equity: Dividend Yield
Launch Date: 18-12-2020
AUM:
₹ 6,190.68 Cr
Expense Ratio
1.82%
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 | 5.36 | 18.38 | - |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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
21.745
Last change
-0.17 (-0.7864%)
Fund Size (AUM)
₹ 6,190.68 Cr
Performance
20.5% (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/- | 6.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
| INFOSYS LIMITED EQ FV RS 5 | 2.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.32 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.3 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.56 |
| Information Technology | 10.09 |
| Capital Goods | 8.13 |
| Automobile and Auto Components | 8.08 |
| Oil, Gas & Consumable Fuels | 7.23 |
| Healthcare | 7.13 |
| Fast Moving Consumer Goods | 4.91 |
| Telecommunication | 4.86 |
| Construction | 3.73 |
| Power | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield IDCW | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 27.93 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 20.3 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 20.58 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 18.31 |
| Franklin India Dividend Yield Fund Gr Plan | 22.41 |
