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HDFC Dividend Yield Fund-Reg(G)

As on May-29-2023 change fund
16.11  up0.06 (0.34%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.9314.2115.11
Net Assets(Rs Crores) (as on 31-Mar-2023) 1884.53 2860.45 3038.45
Scheme Returns(%)(Absolute)9.3029.015.07
B'mark Returns(%)(Absolute)NANANA
Category Rank7/72/83/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.1112.054.33-1.02
2021-202212.2214.641.56-0.49
2020-2021NANANA8.52
Top 10 holdings
company (%)
ITC Ltd.4.57 
Larsen & Toubro Ltd.4.12 
ICICI Bank Ltd.4.07 
Infosys Ltd.3.97 
Tata Consultancy Services Ltd.3.82 
HDFC Bank Ltd.3.74 
Hindustan Unilever Ltd.3.74 
Tech Mahindra Ltd.3.57 
Reliance Industries Ltd.3.07 
CESC Ltd.2.74 

Category

Dividend Yield

Launch Date

18-Dec-20

ISIN Code

INF179KC1AR9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

3,155.61

portfolio price to book value

4.99

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

18-Dec-20

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
IT - Software12.62
Bank - Private10.42
Power Generation/Distribution7.47
Household & Personal Products5.19
Engineering - Construction4.66
Cigarettes/Tobacco4.57
Pharmaceuticals & Drugs4.53
Refineries3.88
Finance Term Lending2.62
Mining & Minerals2.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20203,155.6119.40NANANA21.56
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20141,359.3120.1435.0211.99NA13.27
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,410.9312.2533.9713.6014.7013.84
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003882.9722.7627.9710.6312.2917.90
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004420.0713.5324.6311.5214.0912.58
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,810.2613.3624.6211.5012.4314.13
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201885.4015.7623.13NANA14.05
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021480.4017.22NANANA9.84
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
16.11
52 Week Low
12.54
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4988
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8523
Sharp Ratio [%]
0.4018
R-Square [%]
0.9067
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0266
Treynor Ratio [%]
0.0748
Turnover Ratio [%]
11.0700
FAMA Ratio [%]
0.0386
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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