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HDFC Dividend Yield Fund-Reg(G)

As on May-17-2022 change fund
13.64  up0.34 (2.53%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.9314.21
Net Assets(Rs Crores) (as on 31-Mar-2022) 1884.53 2860.45
Scheme Returns(%)(Absolute)9.3029.01
B'mark Returns(%)(Absolute)82.1019.36
Category Rank7/72/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.2214.641.56-0.49
2020-2021NANANA8.52
Top 10 holdings
company (%)
Hindustan Unilever Ltd.5.34 
Infosys Ltd.5.15 
Tech Mahindra Ltd.4.79 
ITC Ltd.4.36 
Tata Consultancy Services Ltd.4.16 
ICICI Bank Ltd.3.60 
Larsen & Toubro Ltd.3.23 
HDFC Bank Ltd.2.88 
Coal India Ltd.2.72 
NTPC Ltd.2.65 

Category

Dividend Yield

Launch Date

18-Dec-20

ISIN Code

INF179KC1AR9

Scheme Benchmark

NA

AUM ( in Cr.)

2,889.23

portfolio price to book value

5.55

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

18-Dec-20

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
IT - Software15.78
Bank - Private9.93
Household & Personal Products7.00
Power Generation/Distribution6.47
Cigarettes/Tobacco4.36
Engineering - Construction3.75
Pharmaceuticals & Drugs3.51
Refineries2.89
Mining & Minerals2.72
Film Production, Distribution & Entertainment2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20202,889.2319.95NANANA24.62
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,245.9523.6221.9314.2116.2814.05
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201892.9010.5616.94NANA14.63
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014910.3223.2616.549.88NA12.66
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004266.6810.8615.8212.1414.3612.60
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,916.9511.0815.7811.0913.0614.34
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003819.5010.9915.576.8411.4917.82
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021626.48NANANANA5.45
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
14.99
52 Week Low
11.45
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
21.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.2815
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8111
Sharp Ratio [%]
0.3592
R-Square [%]
0.8699
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0420
Treynor Ratio [%]
0.0877
Turnover Ratio [%]
21.3800
FAMA Ratio [%]
0.0494
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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