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Scheme Profile

HDFC Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,692

Inception Date

18-12-2020

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.773 (25-Apr-2024) / 15.731 (05-May-2023)
Incremental Investment ()
0

NAV ()
22.76 ( -0.01) ( -0.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gopal Agrawal
Value of () 1,00,000 since inception
2,27,486

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.38 times
Portfolio P/B
5.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.06

Risk Factors

Jenson's Alpha
6.85
Standard Deviation
3.71

Beta
0.94
Sharpe
1.40

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Dividend Yield Fund (G)
7.35
6.75
28.39
47.14
28.25
0
0
27.75

Nifty 500 TRI
7.21
5.87
26.19
40.32
20.72
17.80
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
20,36,000
6.28

ICICI Bank Ltd
Equity
19,00,007
4.43

Larsen & Toubro Ltd
Equity
4,79,000
3.84

Infosys Ltd
Equity
10,00,000
3.19

Reliance Industries Ltd
Equity
5,00,000
3.17

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,29,220
17.21

IT - Software
39,17,368
11.92

Power Generation & Distribution
1,94,00,000
6.50

Finance
54,92,175
6.07

Infrastructure Developers & Operators
17,27,196
5.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.35	9.20	7.21	2.02	4,691.85
2023	37.00	34.52	26.30	18.10	4,368.62
2022	5.46	1.65	2.82	2.80	3,019.98
2021	41.56	32.77	30.95	21.69	2,832.54
2020	0.67	16.46	17.70	15.60	1,565.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.73	5.49	4.21	1.91	4,691.85
Dec-2023	13.36	14.10	12.78	10.27	4,368.62
Sep-2023	10.05	7.90	4.94	0.96	3,763.07
Jun-2023	11.22	10.16	12.91	9.49	3,385.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Dividend Yield Equity Fund - Regular
3,626.03
55.38
32.85
22.18
16.59
16-May-2014
1.71
3.54

Aditya Birla SL Dividend Yield Fund
1,271.17
52.25
27.50
21.18
19.23
26-Feb-2003
1.40
3.99

HDFC Dividend Yield Fund
4,691.85
47.14
28.25
0
27.75
18-Dec-2020
1.40
3.71

UTI Dividend Yield Fund
3,586.43
46.22
21.40
18.02
15.34
03-May-2005
1.01
3.88

Sundaram Dividend Yield Fund
820.10
45.26
21.67
18.66
13.88
15-Oct-2004
1.15
3.39

Templeton India Equity Income Fund
2,074.77
44.97
26.30
22.15
15.29
18-May-2006
1.57
3.25

Tata Dividend Yield
828.09
44.61
0
0
18.78
20-May-2021
0.80
3.87

SBI Dividend Yield Fund
6,934.94
35.47
0
0
33.77
14-Mar-2023
2.51
2.89

Asset Allocation

Sector Allocation

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