HDFC Dividend Yield Fund - Growth Plan

Category: Equity: Dividend Yield
Launch Date: 10-12-2020
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.8% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,137.57 Cr As on ( 29-11-2024)
Turn over: 17.85
NAV as on 20-12-2024

24.398

-0.46 ( -1.9018% )

CAGR Since Inception

24.91%

NIFTY 500 TRI 12.62%

PERFORMANCE of HDFC Dividend Yield Fund - Growth Plan

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Dividend Yield Fund - Growth Plan 20.06 21.52 - - 24.91
NIFTY 500 TRI 19.95 17.18 18.86 14.07 12.62
Equity: Dividend Yield 23.57 20.66 22.89 14.05 15.88

Yearly Performance (%)

Fund Managers

Gopal Agrawal, Priya Ranjan

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for HDFC Dividend Yield Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Dividend Yield Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Dividend Yield Fund - Growth Plan 12.44 1.03 4.26 0.96 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of HDFC Dividend Yield Fund - Growth Plan

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 20.06 25.28 21.52 0.0 0.0
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 35.91 30.85 21.91 22.84 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 28.98 28.82 19.09 21.53 13.62
Templeton India Equity Income Fund-Growth Plan 18-05-2006 25.61 25.96 20.44 24.7 15.45
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 24.14 28.68 24.42 25.29 14.58
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23.77 28.13 22.39 22.96 12.36
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 19.24 23.54 18.13 20.02 14.22
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 19.08 0.0 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 15.32 22.23 17.39 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Dividend Yield Fund - Growth Plan

Asset Allocation (%)