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HDFC Dividend Yield Fund - Growth Plan

Category: Equity: Dividend Yield Launch Date: 10-12-2020
AUM:

₹ 5,687.16 Cr

Expense Ratio

1.82%

Benchmark

NIFTY 500 TRI

ISIN

INF179KC1AR9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Gopal Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Dividend Yield Fund - Growth Plan -1.51 13.95 15.17
NIFTY 500 TRI -0.49 13.47 12.04
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
24.063
Last change
-0.04 (-0.1787%)
Fund Size (AUM)
₹ 5,687.16 Cr
Performance
17.42% (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
Mr. Gopal Agrawal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.29
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.64
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.68
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.61
RELIANCE INDUSTRIES LIMITED EQ 2.52
MARUTI SUZUKI INDIA LIMITED EQ 2.27
Kotak Mahindra Bank Limited 2.14
NTPC LIMITED EQ 2.11
STATE BANK OF INDIA EQ NEW RE. 1/- 2.07

Sector Allocation

Sector Holdings (%)
Financial Services 28.93
Capital Goods 9.02
Information Technology 8.55
Healthcare 7.91
Automobile and Auto Components 7.7
Oil, Gas & Consumable Fuels 7.35
Telecommunication 5.18
Fast Moving Consumer Goods 5.1
Construction 3.81
Power 3.78

Peer Comparison

Scheme Name 5Y (%)
HDFC Dividend Yield Gr 15.17