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Business News/Market/Market Stats/    HDFC Dividend Yield Fund Regular Growth

HDFC Dividend Yield Fund Regular Growth

+
  • Equity
  • Dividend Yield
  • Rating N.A.
  • Plan
22.33 -0.02 (-0.10%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4630.11
  • CAGR 44.36%
  • Exit Load1.00%
  • Expense ratio1.85%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2020-12-18

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.48
  • Std Deviation 12.91%
  • Tracking Error 0.00%

About Fund

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 realized.

 

The HDFC Dividend Yield Fund Regular Growth has an AUM of 4630.11 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in HDFC Dividend Yield Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Larsen & Toubro & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Oil & Gas Operations.

 

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, SBI Dividend Yield Fund Regular Growth. HDFC Dividend Yield Fund Regular Growth has a sharpe ratio of 1.48 & a standard deviation of 12.91%.

FAQs about HDFC Dividend Yield Fund Regular Growth

According to the morning star rating HDFC Dividend Yield Fund Regular Growth has a Moderate risk & Exceptional return.
HDFC Dividend Yield Fund Regular Growth is managed by Gopal Agrawal,Dhruv Muchhal.
The expense ratio of HDFC Dividend Yield Fund Regular Growth is 1.85%.
The 5 year annualized return on HDFC Dividend Yield Fund Regular Growth is 0.00% & it has generated 44.36% in the last 1 year.
The minimum investment in HDFC Dividend Yield Fund Regular Growth is 100 Rs.
HDFC Dividend Yield Fund Regular Growth has an AUM of 4630.11 crores.
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