Hdfc Dividend Yield Fund Idcw Direct Plan

22.34
NAV (Apr 26,2024)

HDFC Dividend Yield Fund - IDCW - Direct Plan is a mutual fund scheme offered by HDFC. With an expense ratio of 0.51, the fund aims to generate income by investing in dividend-paying companies. The fund has a PE ratio of 30.75 and a PB ratio of 6.71, indicating its valuation position. As of now, the scheme has an AUM (Assets Under Management) of INR 4630.11 crore. The minimum investment required is INR 100, and there is no lock-in period. The fund was established on December 18, 2020.

Hdfc Dividend Yield Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Dividend Yield Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.62
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.06
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.51%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4691.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,714.59 (7.15%)12,766.1 (27.66%)14,985.92 (49.86%)22,310.35 (123.10%)-- (--)
32,143.77 (7.15%)38,298.3 (27.66%)44,957.76 (49.86%)66,931.05 (123.10%)-- (--)
53,572.95 (7.15%)63,830.5 (27.66%)74,929.6 (49.86%)1,11,551.75 (123.10%)-- (--)
85,716.72 (7.15%)1,02,128.8 (27.66%)1,19,887.36 (49.86%)1,78,482.8 (123.10%)-- (--)
1,07,145.9 (7.15%)1,27,661 (27.66%)1,49,859.2 (49.86%)2,23,103.5 (123.10%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.28%
  • ICICI Bank Ltd4.43%
  • Larsen and Toubro Ltd3.84%
  • Infosys Limited3.19%
  • Reliance Industries Ltd3.17%
  • Tata Consultancy Services Ltd3.06%
  • Tech Mahindra Ltd2.93%
  • NTPC Limited2.86%
  • Coal India Ltd2.78%
  • Sun Pharmaceutical Industries Ltd2.35%
  • ITC Ltd2.10%
  • Oil & Natural Gas Corporation Ltd2.06%
  • CESC Ltd2.05%
  • State Bank of India1.92%
  • Maruti Suzuki India Limited1.78%
  • Power Finance Corporation Ltd1.76%
  • Indusind Bank Ltd1.62%
  • Bharti Airtel Ltd1.57%
  • Ambuja Cements Ltd1.56%
  • REC Limited1.54%
  • Tata Motors Ltd1.48%
  • Hindustan Unilever Ltd1.45%
  • NHPC Ltd1.43%
  • Bharat Electronics Ltd1.36%
  • HCL Technologies Ltd1.36%
  • PVR LIMITED1.28%
  • Tata Steel Ltd1.25%
  • KAYNES TECHNOLOGY INDIA LIMITED1.22%
  • TREPS Tri party Repo1.16%
  • Kotak Mahindra Bank Limited1.14%
  • Bajaj Auto Limited1.14%
  • Apollo Hospitals Enterprise Ltd1.02%
  • Wipro Ltd0.93%
  • TD Power Systems Ltd0.92%
  • DCX Systems Limited0.92%
  • AIA Engineering Ltd0.90%
  • Nestle India Ltd0.89%
  • RHI MAGNESITA INDIA Limited0.89%
  • GAIL India Ltd0.89%
  • Blue Dart Express Ltd0.86%
  • Balrampur Chini Mills Ltd0.85%
  • SKF India Ltd0.83%
  • Godrej Consumer Products Ltd0.80%
  • Embassy Office Parks REIT0.80%
  • Apollo Tyres Ltd0.80%
  • Dr Reddys Laboratories Ltd0.78%
  • Aster DM Healthcare Limited0.78%
  • Mahindra Holidays & Resorts Ind Ltd0.76%
  • SBI Life Insurance Company Ltd0.75%
  • Canara Bank0.75%
  • Cholamandalam Financial Holdings Ltd0.71%
  • Whirlpool of India Ltd0.69%
  • Axis Bank Ltd0.67%
  • GO FASHION INDIA LIMITED0.67%
  • UPL Ltd0.65%
  • FUSION MICRO FINANCE LIMITED0.65%
  • Indraprastha Gas Ltd0.65%
  • Finolex Cables Ltd0.64%
  • Lupin Ltd0.64%
  • Dilip Buildcon Ltd0.64%
  • Cummins India Ltd0.61%
  • Vardhman Textiles Ltd0.60%
  • PNC Infratech Ltd0.55%
  • Muthoot Finance Ltd0.55%
  • Chambal Fertilizers & Chemicals Ltd0.55%
  • Gujarat Pipavav Port Ltd0.51%
  • Hindalco Industries Ltd0.48%
  • Emami Ltd0.46%
  • Quess Corp Ltd0.44%
  • Tata Communications Limited0.43%
  • UTI Asset Management Company Ltd0.42%
  • Biocon Ltd0.41%
  • Mahindra & Mahindra Ltd0.41%
  • GHCL Limited0.38%
  • Sun TV Network Limited0.36%
  • Jio Financial Services Limited0.30%
  • ICICI Securities Ltd0.30%
  • Bharat Highways InvIT0.25%
  • Netweb Technologies India Limited0.24%
  • Castrol India Ltd0.24%
  • Popular Vehicles and Services Limited0.20%
  • Voltamp Transformers Ltd0.20%
  • Sai Silks Kalamandir Limited0.19%
  • Inox India Limited0.19%
  • Net Current Assets0.14%
  • Rishabh instruments Limited0.13%
  • UltraTech Cement Limited0.12%
  • Sonata Software Ltd0.12%
  • EPACK DURABLE LIMITED0.11%
  • Timken India Ltd0.11%
  • GHCL Textiles Limited0.06%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.06%
  • LATENT VIEW ANALYTICS LIMITED0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

22.14%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.06%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.74%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.25%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

36.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.73%

Fund Managers

GA

Mr. Gopal AgrawalChief Investment Officer

He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

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