HDFC Dividend Yield Fund - IDCW Plan
Category: Equity: Dividend Yield
Launch Date: 18-12-2020
AUM:
₹ 5,587.41 Cr
Expense Ratio
1.89%
Benchmark
Nifty 500 TRI
ISIN
INF179KC1AS7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Gopal Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | -1.71 | 8.75 | 12.09 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
19.605
Last change
-0.06 (-0.2907%)
Fund Size (AUM)
₹ 5,587.41 Cr
Performance
16.66% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.29 |
| Kotak Mahindra Bank Limited | 2.15 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.89 |
| Capital Goods | 8.71 |
| Healthcare | 8.61 |
| Automobile and Auto Components | 8.45 |
| Information Technology | 7.62 |
| Oil, Gas & Consumable Fuels | 6.78 |
| Telecommunication | 5.77 |
| Fast Moving Consumer Goods | 4.94 |
| Construction | 3.99 |
| Power | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Dividend Yield IDCW | 12.09 |
| Tata Dividend Yield Reg Gr | 12.09 |
| LIC MF Dividend Yield Fund Reg Gr | 14.2 |
| ABSL Dividend Yield Gr Reg | 12.71 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| FranklIn India Dividend Yield Fund Gr Plan | 11.81 |
| HDFC Dividend Yield Gr | 12.46 |
| UTI Dividend Yield Gr | 9.97 |
| ICICI Pru Dividend Yield Fund Reg Gr | 15.49 |