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HDFC Dividend Yield Fund

Growth
EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 5,982 Cr
Very High RiskPrinciple investment will be at very high risk
23.231.09% (-0.26)

Price Chart

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Returns
0.00%
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Max
SIP
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EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 5,982 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7728.30-0.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5228.26-0.26

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 Fund-1.29%18.25%22.07%
SBI Dividend Yield Fund0.66%18.09%
ICICI Pru Dividend Yield Equity Fund4.22%22.34%16.37%
UTI Dividend Yield Fund7.67%15.97%13.92%

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

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
RightsCash & EquivalentsREITs & InvITEquity0.14%0.51%0.89%98.47%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+41 moreElectrical Components & EquipmentsConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks54.84 %3.89 %4.62 %5.95 %12.39 %18.32 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2514.06%14.14%17.55%16.32%16.79%18.32%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

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

    84

  • Total AUM

    ₹ 7,30,257.80 Cr.

Fund Manager Profile

Gopal Agrawal

AUM:  ₹1,32,535.01 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 (8)
1.74%
19.76%
0.92%
0.90%
18.78%
1.67%
0.39%
19.94%
1.69%
1.46%
21.45%
0.76%
-2.45%
16.66%
1.83%
-1.29%
18.25%
0.77%

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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Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 10th March 2025.

  4. 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%
    This data is as on 10th March 2025.

  5. 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%
    This data is as on 10th March 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.