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HDFC Dividend Yield Fund(IDCW)

IDCW
25.910.43% (-0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Dividend Yield Fund(IDCW)

IDCW
EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 6,202 Cr
Very High RiskPrinciple investment will be at very high risk
25.910.43% (-0.11)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 6,202 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5637.362.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5134.512.87

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Dividend Yield Fund(IDCW)41.30%22.55%28.85%
SBI Dividend Yield Fund(IDCW Payout)35.52%—36.49%
ICICI Pru Dividend Yield Equity Fund(IDCW)38.48%18.87%10.95%
UTI Dividend Yield Fund(IDCW)45.77%17.20%10.16%

Price Comparison

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

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.07%0.82%1.32%97.79%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+41 moreConstruction & EngineeringPower GenerationPharmaceuticalsIT Services & ConsultingPrivate Banks57.85 %4.24 %4.26 %5.39 %12.71 %15.55 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2410.24%12.45%14.06%14.14%17.55%15.55%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.73 %

    Holdings

    5.37 %

    -0.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    3.96 %

    -0.31 %
  • Infosys Ltd
    INFY
    3M change : 0.34 %

    Holdings

    3.13 %

    0.34 %

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

    81

  • Total AUM

    ₹ 7,47,022.49 Cr.

Fund Manager Profile

Gopal Agrawal

AUM:  ₹1,41,148.86 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.

Funds Managed (16)

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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Opinions and Fund Reviews

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HDFC Dividend Yield Fund 2021 | NFO Reviewed | HDFC डिविडेंड यील्ड फण्ड

3 years ago•ZFunds

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HDFC DIVIDEND YIELD FUND NFO: REVIEW।BEST HDFC MUTUAL FUNDS।BEST DIVIDEND YIELD FUNDS।HDFC FUNDS।

3 years ago•Invest Empires

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Presenting HDFC Dividend Yield Fund - New Fund Offer

3 years ago•HDFC Mutual Fund

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HDFC Dividend Yield Fund - New Fund Offer

3 years ago•HDFC Mutual Fund