HDFC Dividend Yield Fund - Growth Plan
| Category: Equity: Dividend Yield |
| Launch Date: 10-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.81% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,133.24 Cr As on (31-12-2024) |
| Turn over: 17.85% |
23.518
0.24 (1.0418%)
23.32%
NIFTY 500 TRI 12.44%
PERFORMANCE of HDFC Dividend Yield Fund - Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Gopal Agrawal, Priya Ranjan
Investment Objective
The scheme seeks 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-12-2020 | 10.005 | 9995.0025 | 100000 | 0.0 % |
| 18-01-2021 | 10.302 | - | 102969 | 2.97 % |
| 18-02-2021 | 10.91 | - | 109045 | 9.04 % |
| 18-03-2021 | 10.807 | - | 108016 | 8.02 % |
| 19-04-2021 | 10.656 | - | 106507 | 6.51 % |
| 18-05-2021 | 11.501 | - | 114953 | 14.95 % |
| 18-06-2021 | 12.103 | - | 120970 | 20.97 % |
| 19-07-2021 | 12.513 | - | 125067 | 25.07 % |
| 18-08-2021 | 13.068 | - | 130615 | 30.61 % |
| 20-09-2021 | 13.761 | - | 137541 | 37.54 % |
| 18-10-2021 | 14.921 | - | 149135 | 49.13 % |
| 18-11-2021 | 14.279 | - | 142719 | 42.72 % |
| 20-12-2021 | 13.596 | - | 135892 | 35.89 % |
| 18-01-2022 | 14.787 | - | 147796 | 47.8 % |
| 18-02-2022 | 14.035 | - | 140280 | 40.28 % |
| 21-03-2022 | 14.016 | - | 140090 | 40.09 % |
| 18-04-2022 | 14.441 | - | 144338 | 44.34 % |
| 18-05-2022 | 13.62 | - | 136132 | 36.13 % |
| 20-06-2022 | 12.544 | - | 125377 | 25.38 % |
| 18-07-2022 | 13.695 | - | 136882 | 36.88 % |
| 18-08-2022 | 14.887 | - | 148796 | 48.8 % |
| 19-09-2022 | 14.942 | - | 149345 | 49.34 % |
| 18-10-2022 | 14.92 | - | 149125 | 49.12 % |
| 18-11-2022 | 15.247 | - | 152394 | 52.39 % |
| 19-12-2022 | 15.589 | - | 155812 | 55.81 % |
| 18-01-2023 | 15.512 | - | 155042 | 55.04 % |
| 20-02-2023 | 15.431 | - | 154233 | 54.23 % |
| 20-03-2023 | 14.908 | - | 149005 | 49.0 % |
| 18-04-2023 | 15.38 | - | 153723 | 53.72 % |
| 18-05-2023 | 15.781 | - | 157731 | 57.73 % |
| 19-06-2023 | 16.556 | - | 165477 | 65.48 % |
| 18-07-2023 | 17.372 | - | 173633 | 73.63 % |
| 18-08-2023 | 17.698 | - | 176892 | 76.89 % |
| 18-09-2023 | 18.828 | - | 188186 | 88.19 % |
| 18-10-2023 | 18.677 | - | 186677 | 86.68 % |
| 20-11-2023 | 18.987 | - | 189775 | 89.78 % |
| 18-12-2023 | 20.798 | - | 207876 | 107.88 % |
| 18-01-2024 | 21.191 | - | 211804 | 111.8 % |
| 19-02-2024 | 22.18 | - | 221689 | 121.69 % |
| 18-03-2024 | 21.492 | - | 214813 | 114.81 % |
| 18-04-2024 | 22.179 | - | 221679 | 121.68 % |
| 21-05-2024 | 23.069 | - | 230575 | 130.57 % |
| 18-06-2024 | 24.309 | - | 242969 | 142.97 % |
| 18-07-2024 | 25.67 | - | 256572 | 156.57 % |
| 19-08-2024 | 25.595 | - | 255822 | 155.82 % |
| 18-09-2024 | 26.373 | - | 263598 | 163.6 % |
| 18-10-2024 | 25.888 | - | 258751 | 158.75 % |
| 18-11-2024 | 24.035 | - | 240230 | 140.23 % |
| 18-12-2024 | 25.042 | - | 250295 | 150.29 % |
| 14-01-2025 | 23.518 | - | 235062 | 135.06 % |
RETURNS CALCULATOR for HDFC Dividend Yield Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of HDFC Dividend Yield Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 12.44 | 0.89 | 4.11 | 0.96 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION of HDFC Dividend Yield Fund - Growth Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 9.67 | 23.74 | 16.42 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 22.25 | 29.14 | 16.35 | 21.04 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 19.35 | 27.39 | 14.69 | 20.01 | 13.09 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 16.67 | 28.01 | 19.65 | 23.92 | 14.3 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 13.98 | 23.94 | 16.44 | 22.85 | 14.79 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 10.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 10.3 | 24.39 | 17.46 | 20.92 | 11.56 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 9.01 | 21.63 | 12.72 | 18.46 | 13.59 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 4.81 | 19.6 | 11.86 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Dividend Yield Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.51%
Others
1.61%
Large Cap
63.54%
Mid Cap
11.34%
Total
100%
