Hdfc Dividend Yield Fund Regular Plan Idcw Reinvestment

20.55
NAV (Feb 26,2024)

Hdfc Dividend Yield Fund Regular Plan Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Dividend Yield Fund Regular Plan Idcw Reinvestment Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.59
  • P/B Ratio
    UM_URBAN_MONEY

    6.48
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.85%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4564.52 Cr

AUM (Fund Size)
UM_URBAN_MONEY

NIFTY 500 - TRI

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 27, 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 %)

11,609.32 (16.09%)12,375.83 (23.76%)14,554.13 (45.54%)20,729.66 (107.30%)-- (--)
34,827.96 (16.09%)37,127.49 (23.76%)43,662.39 (45.54%)62,188.98 (107.30%)-- (--)
58,046.6 (16.09%)61,879.15 (23.76%)72,770.65 (45.54%)1,03,648.3 (107.30%)-- (--)
92,874.56 (16.09%)99,006.64 (23.76%)1,16,433.04 (45.54%)1,65,837.28 (107.30%)-- (--)
1,16,093.2 (16.09%)1,23,758.3 (23.76%)1,45,541.3 (45.54%)2,07,296.6 (107.30%)-- (--)

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 Ltd5.88%
  • ICICI Bank Ltd4.28%
  • Larsen and Toubro Ltd3.65%
  • Infosys Limited3.64%
  • NTPC Limited3.41%
  • Tech Mahindra Ltd3.21%
  • Reliance Industries Ltd3.13%
  • Tata Consultancy Services Ltd3.10%
  • TREPS Tri party Repo2.91%
  • CESC Ltd2.82%
  • Coal India Ltd2.67%
  • Power Finance Corporation Ltd2.43%
  • ITC Ltd2.22%
  • Sun Pharmaceutical Industries Ltd2.12%
  • NHPC Ltd2.09%
  • Oil & Natural Gas Corporation Ltd1.99%
  • REC Limited1.75%
  • State Bank of India1.68%
  • Indusind Bank Ltd1.64%
  • Hindustan Unilever Ltd1.63%
  • Bharti Airtel Ltd1.54%
  • Ambuja Cements Ltd1.46%
  • PVR LIMITED1.44%
  • Tata Motors Ltd1.36%
  • Bharat Electronics Ltd1.29%
  • KAYNES TECHNOLOGY INDIA LIMITED1.24%
  • RHI MAGNESITA INDIA Limited1.20%
  • Tata Steel Ltd1.12%
  • DCX Systems Limited1.11%
  • Apollo Hospitals Enterprise Ltd1.04%
  • Bajaj Auto Limited0.99%
  • AIA Engineering Ltd0.98%
  • TD Power Systems Ltd0.97%
  • SKF India Ltd0.96%
  • Balrampur Chini Mills Ltd0.95%
  • Wipro Ltd0.95%
  • Apollo Tyres Ltd0.95%
  • FUSION MICRO FINANCE LIMITED0.94%
  • Nestle India Ltd0.88%
  • GAIL India Ltd0.87%
  • Hindustan Petroleum Corp Ltd0.81%
  • Mahindra Holidays & Resorts Ind Ltd0.81%
  • Embassy Office Parks REIT0.79%
  • Dr Reddys Laboratories Ltd0.79%
  • UPL Ltd0.79%
  • Cholamandalam Financial Holdings Ltd0.78%
  • Godrej Consumer Products Ltd0.77%
  • Mahindra & Mahindra Ltd0.72%
  • Finolex Cables Ltd0.72%
  • SBI Life Insurance Company Ltd0.72%
  • Axis Bank Ltd0.70%
  • Indraprastha Gas Ltd0.67%
  • Canara Bank0.64%
  • GO FASHION INDIA LIMITED0.63%
  • Chambal Fertilizers & Chemicals Ltd0.63%
  • Lupin Ltd0.61%
  • PNC Infratech Ltd0.60%
  • Vardhman Textiles Ltd0.59%
  • Dilip Buildcon Ltd0.57%
  • Emami Ltd0.55%
  • HCL Technologies Ltd0.54%
  • Muthoot Finance Ltd0.53%
  • GHCL Limited0.51%
  • Hindalco Industries Ltd0.51%
  • UTI Asset Management Company Ltd0.49%
  • Cummins India Ltd0.48%
  • Quess Corp Ltd0.44%
  • Gujarat Pipavav Port Ltd0.43%
  • Biocon Ltd0.43%
  • Sun TV Network Limited0.40%
  • Castrol India Ltd0.39%
  • Tata Communications Limited0.38%
  • ICICI Securities Ltd0.34%
  • Sai Silks Kalamandir Limited0.24%
  • Jio Financial Services Limited0.22%
  • Netweb Technologies India Limited0.22%
  • Rishabh instruments Limited0.19%
  • Voltamp Transformers Ltd0.17%
  • EPACK DURABLE LIMITED0.16%
  • Inox India Limited0.15%
  • UltraTech Cement Limited0.13%
  • Sonata Software Ltd0.13%
  • Timken India Ltd0.13%
  • GHCL Textiles Limited0.07%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.06%
  • LATENT VIEW ANALYTICS LIMITED0.05%
  • Net Current Assets-0.18%

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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