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  • HDFC Yield Fund (PIDCW-A)

Formerly HDFC Dividend Yield Reg DP

HDFC Mutual Funds

HDFC Yield Fund (PIDCW-A)

EquityDividend Yield

20.226

NAV (Mar 27)

26.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
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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

20.226

NAV (Mar 27)

Fund Returns

Last 1Y
47.4%
Last 3Y
26.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
26.9%
6 Month CAGR
17.2%

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
1.85
Launched (4y ago)
Dec 18, 2020
AUM in Crores
4630.113
ISIN
INF179KC1AT5
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)
1.526
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Gopal Agrawal

Fund Manager

Dhruv Muchhal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Yield Fund (PIDCW-A)70%14,65,463 7,32,85126.7%
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 2024-03-27

Top Stock Holdings

hdfc bank ltd

6.2%
6.2%

icici bank ltd

4.3%
4.3%

ntpc ltd

3.6%
3.6%

infosys ltd

3.6%
3.6%

larsen & toubro ltd

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

23.8%
23.8%

industrials

14.9%
14.9%

technology

12.1%
12.1%

utilities

9%
9%

energy

9%
9%
See all sectors

Comparison with Equity Funds

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

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 661,274 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

13%

6%

25.6%

12.9%

5.9%

7.8%

5%

5.8%

6.6%

6%

HDFC Yield Fund (PIDCW-A) Review

HDFC Yield Fund (PIDCW-A) is a Dividend Yield Equity fund and has delivered an annualised return of 26.9% over a period of 3 years. The fund was previously known as HDFC Dividend Yield Reg DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Gopal Agrawal.

Nav of HDFC Yield Fund (PIDCW-A) as of 3/27/2024 is ₹20.23 with the total AUM as of 3/28/2024 is ₹4630.113. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Yield Fund (PIDCW-A) was launched on Dec 18, 2020. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Yield Fund (PIDCW-A) 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 Yield Fund (PIDCW-A) 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 Yield Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered 47.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Yield Fund (PIDCW-A).

Frequently Asked Questions

What is HDFC Yield Fund (PIDCW-A)?

HDFC Yield Fund (PIDCW-A) 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 Yield Fund (PIDCW-A)?

You can invest in HDFC Yield Fund (PIDCW-A) 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 Yield Fund (PIDCW-A)?

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

Is HDFC Yield Fund (PIDCW-A) good to invest in?

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

What is the expense ratio of the HDFC Yield Fund (PIDCW-A)?

The expense ratio of the HDFC Yield Fund (PIDCW-A) is 1.85% for regular plan.