HDFC Dividend Yield Fund - Growth Plan

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Dividend Yield NAV 16.0580 0 26 May, 2023

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 December, 2020
Benchmark NIFTY Dividend Opportunities 50 TRI
Asset Size(Cr) 3038.45 (As on 31-03-2023)
Turn over 12.69%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 1% for redemption within 365 days
Expense Ratio 2.13% (As on 31-01-2023)
Fund Manager Gopal Agrawal, Priya Ranjan

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 1.86% 1.58% 1.81%
1 M 3.83% 4.02% 3.11%
3 M 3.04% 1.44% 2.2%
6 M 3.18% 0.35% 2.52%
1 Y 11.4% 7.25% 7.99%
2 Y 20.04% 12.49% 15.53%
3 Y - 23.79% 27.01%
5 Y - 12.46% 11.16%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.47
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 - Growth Plan 11.4% 0% 0%

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