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HDFC Mutual Funds

HDFC Dividend Yield Fund (Growth)

EquityDividend Yield

23.217

NAV (May 29)

27.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.217

NAV (May 29)

Fund Returns

Last 1Y
45.2%
Last 3Y
26%
Last 5Y
NA
Last 10Y
NA
Since Inception
27.9%
6 Month CAGR
21.8%

Scheme Information

Investment Objective

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.

Expense Ratio
1.84
Launched (4y ago)
Dec 18, 2020
AUM in Crores
4958.900
ISIN
INF179KC1AR9
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.9
Standard Deviation (5yr)
0
Beta (3yr)
0.93
Beta (5yr)
0
Sharpe Ratio (3yr)
1.592
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Gopal Agrawal

Fund Manager

Dhruv Muchhal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Dividend Yield Fund (Growth)70%14,36,739 7,04,12726%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-29

Top Stock Holdings

hdfc bank ltd

6.2%
6.2%

icici bank ltd

4.4%
4.4%

larsen & toubro ltd

3.5%
3.5%

reliance industries ltd

3%
3%

tata consultancy services ltd

2.9%
2.9%
See all holdings

Allocation by Sector

financial services

24.2%
24.2%

industrials

16.8%
16.8%

technology

11%
11%

consumer cyclical

9.7%
9.7%

utilities

7.6%
7.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 18,691 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 694,519 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

25.3%

13.1%

12.8%

6.5%

6%

7.8%

5.2%

5.9%

6.4%

6%

HDFC Dividend Yield Fund (G) Review

HDFC Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 27.9% over a period of 3 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Gopal Agrawal.

Nav of HDFC Dividend Yield Fund (G) as of 5/29/2024 is ₹23.22 with the total AUM as of 5/30/2024 is ₹4958.9. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Dividend Yield Fund (G) was launched on Dec 18, 2020. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Dividend Yield Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

HDFC Dividend Yield Fund (G) 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 Nifty 500 TR INR.

HDFC Dividend Yield Fund (G) is rated as a 0 fund in Equity and delivered 45.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Dividend Yield Fund (G).

Frequently Asked Questions

What is HDFC Dividend Yield Fund (G)?

HDFC Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Dividend Yield Fund (G)?

You can invest in HDFC Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Dividend Yield Fund (G)?

The minimum sip amount for HDFC Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Dividend Yield Fund (G) good to invest in?

As per Scripbox experts, HDFC Dividend Yield Fund (G) is a Not Reviewed Yet fund. You can investHDFC Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Dividend Yield Fund (G)?

The expense ratio of the HDFC Dividend Yield Fund (G) is 1.84% for regular plan.