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  • HDFC Dividend Yield Fund (Growth)
HDFC Mutual Funds

HDFC Dividend Yield Fund (Growth)

EquityDividend Yield

12.788

NAV (Jun 23)

16.9%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dividend yield mutual funds.

However, Scripbox does not recommend investing in dividend yield mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

2,831 Cr. Large within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

Scripbox Recommended Equity Funds

Want the large cap 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

12.788

NAV (Jun 23)

Fund Returns

Last 1Y

3.9%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

16.9%

6 Month CAGR

-9.3%

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

2.05

Launched (2y ago)

Dec 18, 2020

AUM in Crores

2830.029

ISIN

INF179KC1AR9

Lock-in

No Lock-in

Benchmark

NIFTY 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sankalp Baid

Fund Manager

Gopal Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-23

Top Stock Holdings

hindustan unilever ltd

5.7%
5.7%

infosys ltd

5%
5%

tech mahindra ltd

4.6%
4.6%

itc ltd

4.6%
4.6%

tata consultancy services ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

18.4%
18.4%

technology

15.8%
15.8%

consumer defensive

14.5%
14.5%

industrials

10.7%
10.7%

utilities

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 458,500 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 32 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.1%

    4.5%

    6.2%

    7.8%

    3.6%

    5.8%

    5.6%

    5.7%

    5.6%

    5.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HDFC Dividend Yield Fund (G) Review

    HDFC Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 16.9% over a period of 1 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Gopal Agrawal, Sankalp Baid.

    Nav of HDFC Dividend Yield Fund (G) as of 6/23/2022 is ₹12.79 with the total AUM as of 6/24/2022 is ₹2830.029. 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 3 fund in Equity and delivered 3.9% 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 stocks 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 Neutral 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 2.05% for regular plan.