What is the current price / NAV of HDFC Dividend Yield Fund?
The current NAV of HDFC Dividend Yield Fund is ₹23.23, as of 10th March 2025.What are the returns of HDFC Dividend Yield Fund?
The HDFC Dividend Yield Fund was launched on 18th December 2020. This mutual fund's past returns are as follows:- 1 Year Returns: -1.29%
- 3 Year Returns: 18.25%
What are the top 5 sectoral holdings of HDFC Dividend Yield Fund?
The top sectors HDFC Dividend Yield Fund has invested in are as follows:- Private Banks | 18.32%
- IT Services & Consulting | 12.39%
- Pharmaceuticals | 5.95%
- Construction & Engineering | 4.62%
- Electrical Components & Equipments | 3.89%
What are the top 5 holdings of HDFC Dividend Yield Fund?
The top 5 holdings for HDFC Dividend Yield Fund are as follows:- HDFC Bank Ltd | 6.40%
- ICICI Bank Ltd | 4.37%
- Infosys Ltd | 3.06%
- Axis Bank Ltd | 2.91%
- Tech Mahindra Ltd | 2.70%
What is the asset allocation of HDFC Dividend Yield Fund?
The asset allocation for HDFC Dividend Yield Fund is as follows:- Equity | 98.47%
- REITs & InvIT | 0.89%
- Cash & Equivalents | 0.51%
- Rights | 0.14%
What is the AUM of HDFC Dividend Yield Fund?
The AUM (i.e. assets under management) of HDFC Dividend Yield Fund is ₹5982.98 Cr as of 10th March 2025.What is the expense ratio of HDFC Dividend Yield Fund?
The expense ratio of HDFC Dividend Yield Fund Plan is 0.77 as of 10th March 2025.What is the alpha ratio of HDFC Dividend Yield Fund?
The alpha ratio for the HDFC Dividend Yield Fund is 0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Dividend Yield Fund?
The volatility or standard deviation for the HDFC Dividend Yield Fund is 16.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Dividend Yield Fund?
The Sharpe ratio for the HDFC Dividend Yield Fund is -0.13
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Dividend Yield Fund?
The Sortino Ratio for the HDFC Dividend Yield Fund is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Dividend Yield Fund?
The PE ratio of HDFC Dividend Yield Fund is 28.30, while category PE ratio is 28.26.
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%