HDFC Dividend Yield Fund - IDCW Plan
Category: Equity: Dividend Yield
Launch Date: 18-12-2020
AUM:
₹ 6,190.68 Cr
Expense Ratio
1.83%
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 | 0.67 | 19.19 | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
21.819
Last change
-0.06 (-0.2704%)
Fund Size (AUM)
₹ 6,190.68 Cr
Performance
20.94% (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/- | 6.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.11 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.33 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.29 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.5 |
| Information Technology | 9.9 |
| Capital Goods | 8.48 |
| Automobile and Auto Components | 8.35 |
| Oil, Gas & Consumable Fuels | 7.08 |
| Healthcare | 7.08 |
| Fast Moving Consumer Goods | 4.99 |
| Telecommunication | 4.62 |
| Construction | 3.68 |
| Power | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield IDCW | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 29.55 |
| Tata Dividend Yield Reg Gr | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 21.8 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 21.41 |
| Sundaram Dividend Yield Fund Gr | 19.61 |
| Franklin India Dividend Yield Fund Gr Plan | 23.96 |