Hdfc Dividend Yield Fund Regular Plan Growth

22.18
NAV (Feb 23,2024)

Hdfc Dividend Yield Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Dividend Yield Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.45
  • P/B Ratio
    UM_URBAN_MONEY

    5.35
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.86%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4368.62 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,609.64 (16.10%)12,421.24 (24.21%)14,543.49 (45.43%)20,816.42 (108.16%)-- (--)
34,828.92 (16.10%)37,263.72 (24.21%)43,630.47 (45.43%)62,449.26 (108.16%)-- (--)
58,048.2 (16.10%)62,106.2 (24.21%)72,717.45 (45.43%)1,04,082.1 (108.16%)-- (--)
92,877.12 (16.10%)99,369.92 (24.21%)1,16,347.92 (45.43%)1,66,531.36 (108.16%)-- (--)
1,16,096.4 (16.10%)1,24,212.4 (24.21%)1,45,434.9 (45.43%)2,08,164.2 (108.16%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.18%
  • ICICI Bank Ltd4.33%
  • Larsen and Toubro Ltd4.04%
  • CESC Ltd3.83%
  • Infosys Limited3.53%
  • NTPC Limited3.49%
  • Tata Consultancy Services Ltd3.22%
  • Tech Mahindra Ltd3.20%
  • Reliance Industries Ltd2.96%
  • Coal India Ltd2.83%
  • ITC Ltd2.43%
  • Power Finance Corporation Ltd2.19%
  • NHPC Ltd2.17%
  • Sun Pharmaceutical Industries Ltd1.97%
  • Hindustan Unilever Ltd1.83%
  • Indusind Bank Ltd1.79%
  • State Bank of India1.76%
  • PVR LIMITED1.72%
  • Oil & Natural Gas Corporation Ltd1.69%
  • REC Limited1.51%
  • TREPS Tri party Repo1.47%
  • Ambuja Cements Ltd1.42%
  • Bharti Airtel Ltd1.42%
  • RHI MAGNESITA INDIA Limited1.40%
  • Bharat Electronics Ltd1.34%
  • Tata Motors Ltd1.25%
  • Tata Steel Ltd1.20%
  • KAYNES TECHNOLOGY INDIA LIMITED1.20%
  • GAIL India Ltd1.05%
  • Balrampur Chini Mills Ltd1.03%
  • SKF India Ltd0.98%
  • Apollo Hospitals Enterprise Ltd0.98%
  • Wipro Ltd0.98%
  • Nestle India Ltd0.97%
  • Hindustan Petroleum Corp Ltd0.94%
  • Bajaj Auto Limited0.92%
  • AIA Engineering Ltd0.92%
  • UPL Ltd0.90%
  • TD Power Systems Ltd0.87%
  • FUSION MICRO FINANCE LIMITED0.87%
  • Apollo Tyres Ltd0.83%
  • Mahindra & Mahindra Ltd0.79%
  • Mahindra Holidays & Resorts Ind Ltd0.79%
  • Dr Reddys Laboratories Ltd0.79%
  • Godrej Consumer Products Ltd0.78%
  • SBI Life Insurance Company Ltd0.77%
  • Axis Bank Ltd0.76%
  • Embassy Office Parks REIT0.75%
  • GO FASHION INDIA LIMITED0.74%
  • Finolex Cables Ltd0.73%
  • Cholamandalam Financial Holdings Ltd0.71%
  • Indraprastha Gas Ltd0.68%
  • Chambal Fertilizers & Chemicals Ltd0.67%
  • Emami Ltd0.65%
  • Canara Bank0.61%
  • Muthoot Finance Ltd0.59%
  • Dilip Buildcon Ltd0.57%
  • Hindalco Industries Ltd0.56%
  • Vardhman Textiles Ltd0.56%
  • Lupin Ltd0.56%
  • GHCL Limited0.53%
  • Castrol India Ltd0.49%
  • PNC Infratech Ltd0.48%
  • Quess Corp Ltd0.48%
  • UTI Asset Management Company Ltd0.48%
  • Sun TV Network Limited0.45%
  • Cummins India Ltd0.43%
  • Biocon Ltd0.42%
  • Tata Communications Limited0.41%
  • Gujarat Pipavav Port Ltd0.39%
  • ICICI Securities Ltd0.32%
  • Sai Silks Kalamandir Limited0.28%
  • Jio Financial Services Limited0.21%
  • Netweb Technologies India Limited0.19%
  • Rishabh instruments Limited0.19%
  • Inox India Limited0.15%
  • Voltamp Transformers Ltd0.15%
  • UltraTech Cement Limited0.14%
  • Sonata Software Ltd0.13%
  • Timken India Ltd0.13%
  • GHCL Textiles Limited0.06%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.05%
  • LATENT VIEW ANALYTICS LIMITED0.05%
  • Net Current Assets-0.27%

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%

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

EQUITY

Very High

20.37%

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

EQUITY

Very High

17.15%

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%

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%

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

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

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

EQUITY

Very High

37.52%

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

21.23%

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

17.65%

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