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HDFC Dividend Yield Fund

Growth
EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 6,382 Cr
Very High RiskPrinciple investment will be at very high risk
26.710.82% (-0.22)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 6,382 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6038.342.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4934.921.69

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Dividend Yield Fund38.73%22.44%28.73%
SBI Dividend Yield Fund35.32%30.72%
ICICI Pru Dividend Yield Equity Fund45.25%25.74%17.93%
UTI Dividend Yield Fund48.04%18.95%15.51%

Price Comparison

Compare HDFC Dividend Yield Fund with any MF, ETF, stock or index
Compare HDFC Dividend Yield Fund with any MF, ETF, stock or index
HDFC Dividend Yield Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsCash & EquivalentsREITs & InvITEquity0.07%0.71%0.81%98.41%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+41 moreConstruction & EngineeringPower GenerationPharmaceuticalsIT Services & ConsultingPrivate Banks57.72 %4.30 %4.34 %5.34 %11.99 %16.32 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2410.24%12.45%14.06%14.14%17.55%16.32%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.58 %

    Holdings

    5.52 %

    -0.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    3.99 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.51 %

    Holdings

    3.05 %

    -0.51 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,72,080.38 Cr.

Fund Manager Profile

Gopal Agrawal

AUM:  ₹1,45,367.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

B.E.(Chemical)

Past Experience

He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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