₹ 10.651
NAV (Apr 20)
Neutral
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Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
1 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
1,826 Cr. Large within the category
Category View
Superior. The category has a superior investment outlook
Consistency Of Performance
Consistently poor. The historical performance of the fund has been consistently poor
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Scheme Information
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. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
2.11 %
Expense Ratio
Dec 18, 2020
Launched (1y ago)
₹ 1,826
AUM in Crores
INF179KC1AS7
ISIN
No Lock-in
Lock-in
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
Comparison with Equity Funds
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About the AMC
HDFC Asset Management Company Limited
HDFC Asset Management Company Limited manages assets worth 438,373 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.
Index Funds
Recommended
Top Ranked
₹ 2,576 Cr
Fund Size
11.3%
3Y returns
Mid Cap
Top Ranked
₹ 26,306 Cr
Fund Size
7%
3Y returns
Diversified
Top Ranked
₹ 1,956 Cr
Fund Size
9.8%
3Y returns
Low Duration
Top Ranked
₹ 25,094 Cr
Fund Size
7.2%
3Y returns
Floater
Top Ranked
₹ 16,885 Cr
Fund Size
7.9%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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HDFC Yield Fund (DP-A) is a diversified equity fund and has delivered an annualised return of 6.5% over a period of 1 years ..The fund is managed by HDFC Asset Management Company Limited.The fund managers are Anand Laddha, Gopal Agrawal
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. There is no assurance that the investment objective of the Scheme will be realized. However, there is no assurance that the objective of the scheme will be realized.
The HDFC Yield Fund (DP-A) fund was launched on Dec 18, 2020. The NAV (Net Asset Value) of this diversified equity as of 2021-04-20 is ₹ 10.651. The total AUM (Asset Under Management) of the fund as of 2021-04-22 is ₹ 1825.513. The category risk of the HDFC Yield Fund (DP-A) fund is Very High Risk. The fund charges 2.11 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 97.1% in this asset class. The top three holdings of the fund are hindustan unilever ltd,infosys ltd and itc ltd
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to
HDFC Yield Fund (DP-A) has a score of 3 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, HDFC Yield Fund (DP-A) has a score of 4 out of 5. Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.