Submit
logo

HDFC Dividend Yield Fund - IDCW Plan

Category: Equity: Dividend Yield Launch Date: 18-12-2020
AUM:

₹ 5,274.42 Cr

Expense Ratio

1.91%

Benchmark

Nifty 500 TRI

ISIN

INF179KC1AS7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Gopal Agrawal, Bhagyesh Kagalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Dividend Yield Fund - IDCW Plan -4.67 8.03 9.8
NIFTY 500 TRI -4.06 9.24 8.0
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
19.034
Last change
-0.02 (-0.1208%)
Fund Size (AUM)
₹ 5,274.42 Cr
Performance
15.79% (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
Gopal Agrawal, Bhagyesh Kagalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.58
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.82
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.72
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.68
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.55
MARUTI SUZUKI INDIA LIMITED EQ 2.35
Kotak Mahindra Bank Limited 2.33
RELIANCE INDUSTRIES LIMITED EQ 2.29
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.26
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.2

Sector Allocation

Sector Holdings (%)
Financial Services 29.39
Automobile and Auto Components 9.18
Healthcare 8.79
Capital Goods 8.58
Information Technology 8.2
Oil, Gas & Consumable Fuels 6.5
Telecommunication 5.45
Fast Moving Consumer Goods 4.71
Construction 3.8
Power 2.96

Peer Comparison

Scheme Name 5Y (%)
HDFC Dividend Yield IDCW 9.8