| Category: Equity: Dividend Yield |
| Launch Date: 18-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.83% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,329.32 Cr As on (29-08-2025) |
| Turn over: 17.85 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | -4.38 | 18.61 | - | - | 20.72 |
| NIFTY 500 TRI | -0.55 | 16.55 | 20.46 | 14.27 | 12.44 |
| Equity: Dividend Yield | -4.11 | 20.01 | 22.97 | 14.5 | 14.32 |
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | 12.44 | 1.46 | 6.86 | 0.93 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | 18-12-2020 | -4.38 | 15.5 | 18.61 | 0.0 | 0.0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.12 | 23.12 | 24.04 | 28.74 | 15.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.93 | 14.5 | 17.61 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -2.23 | 23.51 | 21.64 | 21.62 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -3.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -3.83 | 15.83 | 18.83 | 0.0 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -4.08 | 20.04 | 20.34 | 21.34 | 14.12 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -4.09 | 14.08 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -4.96 | 15.84 | 16.88 | 19.67 | 14.54 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -7.65 | 17.88 | 19.45 | 24.29 | 15.64 |
Portfolio as on