HDFC Dividend Yield Fund - Growth Plan
| Category: Equity: Dividend Yield |
| Launch Date: 10-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.81% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,377.98 Cr As on ( 30-05-2025) |
| Turn over: 17.85 |
NAV (₹):
24.5
₹ -0.12 ( -0.4939%)
as on
13-06-2025
CAGR
Since Inception -
22.09%
NIFTY 500 TRI -
12.54%
Fund Managers
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
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 achieved.
PERFORMANCE of HDFC Dividend Yield Fund - Growth Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 1.76 | 23.25 | - | - | 22.09 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Dividend Yield | 2.21 | 22.98 | 26.25 | 14.58 | 14.69 |
RETURNS CALCULATOR for HDFC Dividend Yield Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Dividend Yield Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 12.44 | 0.98 | 2.15 | 0.99 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Gr | 10-12-2020 | 1.76 | 21.81 | 23.25 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 6.83 | 28.09 | 26.81 | 31.28 | 16.11 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.74 | 29.43 | 26.66 | 25.33 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 4.98 | 25.31 | 22.41 | 24.43 | 14.15 |
| Templeton India Equity Income Gr | 18-05-2006 | 0.7 | 21.99 | 19.18 | 27.97 | 15.18 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 0.69 | 23.86 | 25.14 | 26.08 | 12.75 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -0.34 | 19.84 | 19.4 | 22.39 | 14.73 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -0.4 | 17.57 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -1.04 | 19.22 | 20.97 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Dividend Yield Fund - Growth Plan
Portfolio as on