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HDFC Dividend Yield Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 36.51 | 1.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 33.43 | 1.00 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Dividend Yield Fund(IDCW) | 21.57% | 20.40% | 24.60% |
| SBI Dividend Yield Fund(IDCW Payout) | 20.34% | — | 26.22% |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | 15.45% | 15.78% | 9.87% |
| UTI Dividend Yield Fund(IDCW) | 24.67% | 17.27% | 9.14% |
Price Comparison
Compare HDFC Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.58 %
Holdings
5.96 %
0.58 % - ICICI Bank Ltd3M change : 0.27 %
Holdings
4.23 %
0.27 % - Infosys Ltd3M change : -0.11 %
Holdings
3.03 %
-0.11 %
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
83
Total AUM
₹ 7,71,393.51 Cr.
Fund Manager Profile
Gopal Agrawal
AUM: ₹1,42,948.83 Cr.
|
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)
HDFC Large and Mid Cap Fund(IDCW-Reinv)
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
HDFC Large and Mid Cap Fund(IDCW)
HDFC Large and Mid Cap Fund-Reg(IDCW)
HDFC Dividend Yield Fund-Reg(IDCW-Reinv)
HDFC Dividend Yield Fund(IDCW-Reinv)
HDFC Dividend Yield Fund-Reg(IDCW)
HDFC Multi Cap Fund-Reg(IDCW Reinvest)
HDFC Multi Cap Fund(IDCW Reinvst)
HDFC Multi Cap Fund(IDCW)
HDFC Multi Cap Fund-Reg(IDCW)
HDFC Dividend Yield Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
HDFC Dividend Yield Fund 2021 | NFO Reviewed | HDFC डिविडेंड यील्ड फण्ड
4 years ago•ZFunds
HDFC DIVIDEND YIELD FUND NFO: REVIEW।BEST HDFC MUTUAL FUNDS।BEST DIVIDEND YIELD FUNDS।HDFC FUNDS।
4 years ago•Invest Empires
Presenting HDFC Dividend Yield Fund - New Fund Offer
4 years ago•HDFC Mutual Fund
HDFC Dividend Yield Fund - New Fund Offer
4 years ago•HDFC Mutual Fund
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%