HDFC Dividend Yield Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 18-12-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 5963.69 As on (31-03-2025)
Expense Ratio: 1.83% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year.
NAV as on 25-04-2025
20.077
-0.3
CAGR Since Inception
21.27%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | 2.2 | 18.13 | - | - | 21.27 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: Dividend Yield | 5.56 | 18.15 | 27.51 | 13.96 | 13.92 |
Funds Manager
Gopal Agrawal, Priya Ranjan
RETURNS CALCULATORS for HDFC Dividend Yield Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Dividend Yield Fund - IDCW Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of HDFC Dividend Yield Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield IDCW | 18-12-2020 | 2.2 | 22.92 | 18.13 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 11.8 | 27.64 | 17.86 | 25.45 | 13.4 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 9.87 | 30.01 | 19.38 | 25.47 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 8.68 | 30.42 | 23.05 | 33.17 | 15.55 |
| Templeton India Equity Income Gr | 18-05-2006 | 6.69 | 23.89 | 17.17 | 30.58 | 14.67 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 3.7 | 25.17 | 18.81 | 26.92 | 12.04 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.78 | 23.28 | 18.35 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 2.73 | 22.27 | 15.85 | 23.45 | 14.14 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 2.64 | 18.3 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 1.15 | 21.12 | 14.76 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Dividend Yield Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | 12.44 | 1.46 | 6.86 | 0.93 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |