- Mutual Funds
- HDFC Mutual Funds
- HDFC Dividend Yield Fund (Growth)
HDFC Dividend Yield Fund (Growth)
₹ 22.179
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.179
NAV (Apr 18)
Fund Returns
Last 1Y | 44.2% |
Last 3Y | 26.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 27% |
6 Month CAGR | 18.8% |
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.
Expense Ratio | 1.85 |
Launched (4y ago) | Dec 18, 2020 |
AUM in Crores | 4691.848 |
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) | 0.94 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.479 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Dividend Yield Fund (Growth) | 14,73,798 | 7,41,186 | 26.9% | |
| 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
6.3%icici bank ltd
4.4%larsen & toubro ltd
3.8%infosys ltd
3.2%reliance industries ltd
3.2%Allocation by Sector
financial services
24%industrials
15.8%technology
12%consumer cyclical
8.8%energy
8.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.3% | 12.9% | ||
14.6% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 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% 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 4/18/2024 is ₹22.18 with the total AUM as of 4/19/2024 is ₹4691.848. 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 44.2% 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)?
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 1.85% for regular plan.