HDFC Dividend Yield Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)5617.54
- CAGR 47.77%
- Exit Load1.00%
- Expense ratio1.82%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2020-12-18
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 342.83
- 6.10%
- ICICI Bank
- 239.93
- 4.27%
- Axis Bank
- 199.91
- 3.56%
- Larsen & Toubro
- 169.98
- 3.03%
- Tech Mahindra
- 157.34
- 2.80%
- Infosys
- 156.68
- 2.79%
- Reliance Industries
- 156.54
- 2.79%
- Tata Consultancy Services
- 144.69
- 2.58%
- NTPC
- 143.78
- 2.56%
- Kotak Mahindra Bank
- 131.59
- 2.34%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.48
- Std Deviation 12.67%
- Tracking Error 0.00%
About Fund
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.
The HDFC Dividend Yield Fund Regular Growth has an AUM of 5617.54 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in HDFC Dividend Yield Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Larsen & Toubro.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Electric Utilities.
Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, SBI Dividend Yield Fund Regular Growth. HDFC Dividend Yield Fund Regular Growth has a sharpe ratio of 1.48 & a standard deviation of 12.67%.
