HDFC Dividend Yield Fund - IDCW Plan

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Dividend Yield NAV 13.433 -1.05 03 October, 2022
HDFC Dividend Yield Fund - IDCW Plan was previously known as

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2020
Benchmark NIFTY Dividend Opportunities 50 TRI
Asset Size(Cr) 2698.14 (As on 30-06-2022)
Turn over 20.73%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.05% (As on 31-05-2022)
Fund Manager Gopal Agrawal,Priya Ranjan

Investment Returns (As on 03 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.11% -0.23% -0.63%
1 M -2.08% 3.2% 2.29%
3 M 10.41% -8.42% -8.63%
6 M 0.69% -11.65% -10.87%
1 Y -4.3% 1.73% 2.62%
2 Y - 27.41% 28.34%
3 Y - 14.68% 16.56%
5 Y - 11.07% 9.79%

Risk Mesasures (As on 03 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.87%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Dividend Yield Fund - IDCW Plan -4.3% 0% 0%

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