HDFC Dividend Yield Fund-Reg(G)
- Equity
- Dividend Yield
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,655.56 Cr
- Expense Ratio
- 1.83%
- Riskometer
- Very High
- Category
- Dividend Yield
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Nov 2020
- ISIN
- INF179KC1AR9
- Scheme Code
- DYRGR
- Fund Scheme ID
- 23259
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.56% | -1.56% | -18.41% | -7.10% |
| 3 Months | 3.43% | 3.43% | 13.61% | 13.32% |
| 6 Months | 4.46% | 4.46% | 8.85% | 4.62% |
| 1 Year | 1.55% | 1.55% | 1.55% | 1.56% |
| 3 Years | 10.85% | 36.25% | 12.07% | 11.15% |
| 5 Years | 12.88% | 83.38% | 16.66% | 12.93% |
| Since Inception | 17.33% | 149.33% | 26.13% | 17.29% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.71%
- REITs & InvITs1.02%
- Cash & Cash Equivalents and Net Assets0.27%
Top Sectors
- Bank21.31%
- Automobile & Ancillaries11.28%
- Healthcare8.61%
- IT8.39%
- Finance5.92%
- Capital Goods4.95%
- Crude Oil4.25%
- FMCG4.05%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,205.20 Cr
Weightage
21.31%
Automobile & Ancillaries
Value
₹637.95 Cr
Weightage
11.28%
Healthcare
Value
₹486.94 Cr
Weightage
8.61%
IT
Value
₹474.50 Cr
Weightage
8.39%
Finance
Value
₹334.81 Cr
Weightage
5.92%
Capital Goods
Value
₹279.95 Cr
Weightage
4.95%
Crude Oil
Value
₹240.36 Cr
Weightage
4.25%
FMCG
Value
₹229.05 Cr
Weightage
4.05%
Telecom
Value
₹227.92 Cr
Weightage
4.03%
Infrastructure
Value
₹203.03 Cr
Weightage
3.59%
Power
Value
₹185.50 Cr
Weightage
3.28%
Electricals
Value
₹161.18 Cr
Weightage
2.85%
Insurance
Value
₹156.66 Cr
Weightage
2.77%
Chemicals
Value
₹92.75 Cr
Weightage
1.64%
Iron & Steel
Value
₹75.22 Cr
Weightage
1.33%
Logistics
Value
₹72.39 Cr
Weightage
1.28%
Mining
Value
₹70.13 Cr
Weightage
1.24%
Gas Transmission
Value
₹61.08 Cr
Weightage
1.08%
Business Services
Value
₹60.51 Cr
Weightage
1.07%
Media & Entertainment
Value
₹59.38 Cr
Weightage
1.05%
Agri
Value
₹55.42 Cr
Weightage
0.98%
Realty
Value
₹54.86 Cr
Weightage
0.97%
Construction Materials
Value
₹54.86 Cr
Weightage
0.97%
Textile
Value
₹42.98 Cr
Weightage
0.76%
Consumer Durables
Value
₹29.41 Cr
Weightage
0.52%
Hospitality
Value
₹26.02 Cr
Weightage
0.46%
Aviation
Value
₹25.45 Cr
Weightage
0.45%
Retailing
Value
₹24.88 Cr
Weightage
0.44%
Miscellaneous
Value
₹14.14 Cr
Weightage
0.25%
Paper
Value
₹10.75 Cr
Weightage
0.19%
Others
Value
₹1.13 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Gopal Agrawal
Launch Date
26 Nov 2020
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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