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  • HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A)

Formerly HDFC Dividend Yield Reg DR

HDFC Mutual Funds

HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A)

EquityDiversified

14.097

NAV (Dec 03)

40.9%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

2,750 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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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

14.097

NAV (Dec 3)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

40.9%

6 Month CAGR

19.1%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.08

Launched (1y ago)

Dec 18, 2020

AUM in Crores

2749.888

ISIN

INF179KC1AS7

Lock-in

No Lock-in

Benchmark

IISL Nifty Div Opportunities 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Gopal Agrawal

Fund Manager

user-avatar

Sankalp Baid

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 489,108 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.

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

    14.3%

    4.1%

    17.2%

    15.1%

    20.3%

    16.5%

    6.8%

    7.2%

    7.5%

    8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A)

    About HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A)

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 40.9% over a period of 0 years. The fund was previously known as HDFC Dividend Yield Reg DR . The fund is managed by HDFC Asset Management Company Limited. The fund managers are Gopal Agrawal, Sankalp Baid

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) NAV,AUM,Risk

    The HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) fund was launched on Dec 18, 2020. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-03 is ₹14.10. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹2749.888. The category risk of the HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) fund is Very High Risk. The fund charges 2.08 % as expense ratio.

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 91.1% in this asset class. The top three holdings of the fund are , infosys ltd , treps - tri-party repo , hindustan unilever ltd , tata consultancy services ltd , reverse repo , larsen & toubro ltd , tech mahindra ltd , icici bank ltd , itc ltd , hcl technologies ltd , coal india ltd , ntpc ltd , inox leisure ltd , cesc ltd , wipro ltd , vardhman textiles ltd , tata motors ltd , tata steel ltd , chambal fertilisers & chemicals ltd , nhpc ltd , sun pharmaceuticals industries ltd , ambuja cements ltd , tube investments of india ltd ordinary shares , quess corp ltd , dilip buildcon ltd , ghcl ltd , bharti airtel ltd , carborundum universal ltd , indian railway finance corp ltd ordinary shares , bharat electronics ltd , hindustan petroleum corp ltd , skf india ltd , power finance corp ltd , nestle india ltd , state bank of india , balrampur chini mills ltd , rec ltd , uti asset management co ltd , emami ltd , greenply industries ltd , mm forgings ltd , oil & natural gas corp ltd , hdfc bank ltd , max healthcare institute ltd ordinary shares , chemplast sanmar ltd , trent ltd , axis bank ltd , upl ltd , centum electronics ltd , godrej consumer products ltd , cholamandalam financial holdings ltd , finolex cables ltd , aia engineering ltd , pnc infratech ltd , muthoot finance ltd , sbi life insurance company limited , mahindra & mahindra ltd , lupin ltd , dr reddy's laboratories ltd , mahindra holidays & resorts india ltd , gail (india) ltd , icici securities ltd , gujarat pipavav port ltd , bajaj auto ltd , apollo tyres ltd , railtel corporation of india ltd , sun tv network ltd , hindustan aeronautics ltd ordinary shares , net current assets

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) Sip

    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.

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) Investment volatility and Horizon

    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 IISL Nifty Div Opportunities 50 TR INR

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) Review

    HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) has a score of 3 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A) has a score of 4 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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