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Hdfc Dividend Yield Fund Regular Plan Idcw Reinvestment
NAV (Jul 25,2024)
The HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment is a mutual fund scheme offered by HDFC. It provides investors with the opportunity to earn dividends in the form of reinvestment. The fund has an expense ratio of 1.85% and a minimum investment requirement of INR 100. As of the established date of December 18, 2020, the fund has an Assets Under Management (AUM) of INR 4630.11. The PE ratio stands at 30.75, and the PB ratio at 6.71.
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 Ratio33.59
- P/B Ratio5.50
- Alpha0.02
- Beta1.05
- Sharpe0.16
- Sortino0.23
Fund Overview
1.84%
0%
No Lock-in
₹ 5144.72 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,228.96 (12.29%) | ₹ 11,890.12 (18.90%) | ₹ 14,505.91 (45.06%) | ₹ 20,172.42 (101.72%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,686.88 (12.29%) | ₹ 35,670.36 (18.90%) | ₹ 43,517.73 (45.06%) | ₹ 60,517.26 (101.72%) | ₹ -- (--) |
₹ 50,000 | ₹ 56,144.8 (12.29%) | ₹ 59,450.6 (18.90%) | ₹ 72,529.55 (45.06%) | ₹ 1,00,862.1 (101.72%) | ₹ -- (--) |
₹ 80,000 | ₹ 89,831.68 (12.29%) | ₹ 95,120.96 (18.90%) | ₹ 1,16,047.28 (45.06%) | ₹ 1,61,379.36 (101.72%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,12,289.6 (12.29%) | ₹ 1,18,901.2 (18.90%) | ₹ 1,45,059.1 (45.06%) | ₹ 2,01,724.2 (101.72%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd6.06%
- ICICI Bank Ltd4.36%
- Larsen and Toubro Ltd3.42%
- NTPC Limited2.79%
- Reliance Industries Ltd2.78%
- Infosys Limited2.73%
- Axis Bank Ltd2.67%
- Tata Consultancy Services Ltd2.64%
- Tech Mahindra Ltd2.63%
- Maruti Suzuki India Limited2.56%
- Kotak Mahindra Bank Limited2.38%
- State Bank of India1.94%
- Sun Pharmaceutical Industries Ltd1.93%
- HCL Technologies Ltd1.91%
- Coal India Ltd1.91%
- ITC Ltd1.91%
- Oil & Natural Gas Corporation Ltd1.85%
- Bharat Electronics Ltd1.83%
- TREPS Tri party Repo1.77%
- CESC Ltd1.69%
- SBI Life Insurance Company Ltd1.67%
- Bharti Airtel Ltd1.60%
- Indusind Bank Ltd1.39%
- Hindustan Unilever Ltd1.36%
- KAYNES TECHNOLOGY INDIA LIMITED1.32%
- Tata Motors Ltd1.26%
- Power Finance Corporation Ltd1.24%
- STERLITE TECHNOLOGIES LIMITED1.24%
- Ambuja Cements Ltd1.23%
- Tata Steel Ltd1.22%
- PVR LIMITED1.15%
- SKF India Ltd1.08%
- REC Limited1.05%
- RHI MAGNESITA INDIA Limited1.04%
- Bajaj Auto Limited1.03%
- TD Power Systems Ltd0.95%
- GAIL India Ltd0.91%
- Blue Dart Express Ltd0.91%
- DCX Systems Limited0.89%
- Apollo Hospitals Enterprise Ltd0.85%
- Finolex Cables Ltd0.84%
- NHPC Ltd0.83%
- Balrampur Chini Mills Ltd0.81%
- AIA Engineering Ltd0.77%
- Whirlpool of India Ltd0.77%
- Wipro Ltd0.77%
- Godrej Consumer Products Ltd0.74%
- Nestle India Ltd0.73%
- Apollo Tyres Ltd0.72%
- Mahindra Holidays & Resorts Ind Ltd0.71%
- Canara Bank0.69%
- Embassy Office Parks REIT0.69%
- Dr Reddys Laboratories Ltd0.67%
- UPL Ltd0.66%
- Cummins India Ltd0.66%
- Cholamandalam Financial Holdings Ltd0.63%
- Aster DM Healthcare Limited0.63%
- Emami Ltd0.61%
- Indraprastha Gas Ltd0.61%
- PNC Infratech Ltd0.60%
- FUSION MICRO FINANCE LIMITED0.58%
- Muthoot Finance Ltd0.57%
- Lupin Ltd0.57%
- Chambal Fertilizers & Chemicals Ltd0.57%
- Vardhman Textiles Ltd0.56%
- Hindalco Industries Ltd0.53%
- Dilip Buildcon Ltd0.51%
- Bharti Hexacom Limited0.49%
- Mahindra & Mahindra Ltd0.49%
- GO FASHION INDIA LIMITED0.49%
- Quess Corp Ltd0.44%
- Biocon Ltd0.44%
- UTI Asset Management Company Ltd0.43%
- GHCL Limited0.39%
- Sun TV Network Limited0.35%
- Tata Communications Limited0.35%
- Netweb Technologies India Limited0.32%
- Jio Financial Services Limited0.27%
- ICICI Securities Ltd0.27%
- Castrol India Ltd0.23%
- Gujarat Pipavav Port Ltd0.23%
- Bharat Highways InvIT0.22%
- Popular Vehicles and Services Limited0.22%
- Voltamp Transformers Ltd0.21%
- Inox India Limited0.18%
- Sai Silks Kalamandir Limited0.15%
- Timken India Ltd0.13%
- Rishabh instruments Limited0.12%
- EPACK DURABLE LIMITED0.12%
- UltraTech Cement Limited0.12%
- Sonata Software Ltd0.08%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.07%
- GHCL Textiles Limited0.06%
- LATENT VIEW ANALYTICS LIMITED0.05%
- Net Current Assets-0.07%
- Bank - Private16.86%
- IT - Software10.77%
- Refineries2.78%
- Bank - Public2.63%
- Finance Term Lending2.29%
- Cable2.08%
- Mining & Minerals1.91%
- Cigarettes/Tobacco1.91%
- Oil Exploration1.85%
- Miscellaneous1.69%
- Insurance1.67%
- Finance - NBFC1.42%
- Electric Equipment1.28%
- Bearings1.22%
- Refractories1.04%
- Courier Services0.91%
- Sugar0.81%
- Castings/Forgings0.77%
- Consumer Food0.73%
- Tyres & Allied0.72%
- Diesel Engines0.66%
- Retailing0.64%
- Finance - Investment0.63%
- Fertilizers0.57%
- Textile0.56%
- Metal - Non Ferrous0.53%
- BPO/ITeS0.44%
- Chemicals0.39%
- IT - Hardware0.32%
- Lubricants0.23%
- Port0.23%
- Air Conditioners0.12%
- Textile - Spinning0.06%
- Business Support0.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 32.76% |
| EQUITY | Very High | 27.96% |
| EQUITY | Very High | 27.82% |
| EQUITY | Very High | 25.15% |
| EQUITY | Very High | 25.01% |
| EQUITY | Very High | 24.58% |
| EQUITY | Very High | 19.06% |
| EQUITY | Very High | 14.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 49.88% |
| EQUITY | Very High | 49.43% |
| EQUITY | Very High | 46.11% |
| EQUITY | Very High | 43.77% |
| EQUITY | Very High | 41.64% |
| EQUITY | Very High | 40.72% |
| EQUITY | Very High | 40.15% |
| EQUITY | Very High | 38.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.68% |
| EQUITY | Very High | 29.44% |
| EQUITY | Very High | 27.75% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 21.10% |
| EQUITY | Very High | 20.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.83% |
| EQUITY | Very High | 22.67% |
| EQUITY | Very High | 21.76% |
| EQUITY | Very High | 21.69% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.21% |
Fund Managers
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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HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment
FAQ's
What is the risk level associated with the HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment?
What is the current NAV (Net Asset Value) of the HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment as of Jul 25,2024?
What are the returns generated by the HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment over the past 1, 3, and 5 years?
What is the expense ratio associated with the HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment?
What is the minimum investment amount required for the HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment?
Is there a systematic investment plan (SIP) available for the HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment?
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