- Mutual Funds
- HDFC Mutual Fund
- HDFC Dividend Yield Fund Direct Growth
HDFC Dividend Yield Fund Direct Plan Growth
₹ 23.8
NAV (Apr 04)
View Less
HDFC Dividend Yield Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,65,453
Wealth Gained12,98,065
Total Corpus Created (₹)
With CAGR of 22.363 % in 5 yearsHistorical NAV
₹ 23.798
NAV (Apr 4)
Fund Returns
Last 1Y | 0.4% |
Last 3Y | 16.8% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22.4% |
6 Month CAGR | -13.4% |
Scheme Information
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.
Expense Ratio | 0.83 % |
Launched 4Y ago | 2020-12-18 |
AUM in Crores | 5511.7 |
ISIN | INF179KC1AO6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.6 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct (G) | 11,17,009 | 3,84,397 | 16.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.46%ICICI Bank Ltd.
4.03%Infosys Ltd.
3.1%Axis Bank Ltd.
3.06%Tech Mahindra Ltd.
2.84%
Allocation by Sector
Financial
26.08%Technology
12.16%Energy
9.35%Capital Goods
7.98%Healthcare
7.46%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 14,981 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.6% | 7.9% | ||
6.3% | 6% | ||
17.4% | 13.5% | ||
19.2% | 8% | ||
22.2% | 15.6% |
HDFC Dividend Yield Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,65,453
Wealth Gained12,98,065
Total Corpus Created (₹)
With CAGR of 22.363 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Dividend Yield Fund Direct Plan Growth?
What is the current AUM of HDFC Dividend Yield Fund Direct Growth?
What is the latest NAV of HDFC Dividend Yield Fund Direct Growth?
What is the Riskometer rating for HDFC Dividend Yield Fund Direct Plan Growth?
Which are the top sector holdings in HDFC Dividend Yield Fund Direct Plan?
Which are the top stock holdings in HDFC Dividend Yield Fund Direct Plan?
What is the asset allocation of HDFC Dividend Yield Fund Direct Plan Growth?
What has been the performance of HDFC Dividend Yield Fund Direct Growth returns?
Does HDFC Dividend Yield Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Dividend Yield Fund Direct Plan Growth?
How to invest in HDFC Dividend Yield Fund Direct Growth?
How can I redeem my investment in HDFC Dividend Yield Fund Direct Plan?