HDFC Dividend Yield Fund Direct Growth
HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

Compare
Equity
Direct
Dividend Yield

NAV: ₹ 16.3 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
819 people have invested ₹ 35.8L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Larger AUM within category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.6%
6.1%
15.3%
14.9%
Benchmark
2.6%
4.8%
13.2%
7.9%
Category
3.3%
4.4%
11.2%
9.6%
About the Fund

HDFC Dividend Yield Fund Direct Growth is an equity fund. This fund was started on  18 December, 2020. The fund is managed by Gopal Agrawal, Priya Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Dividend Yield Fund Direct Growth has a NAV of 16.256 as on 30-11-2022.

2) HDFC Dividend Yield Fund Direct Growth has 3101 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3101 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.44%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
68.5%
Small cap
15.8%
Mid cap
13.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

19%

Consumer Defensive

15.2%

Tech

14.1%

Industrial

11.1%

Consumer Cyclical

9.3%

Utilities

8.5%

Energy

7.1%

Basic Materials

6.2%

Communication

4.8%

Health

4.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings72
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 110.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.1K Cr
Sep'22
₹ 3K Cr
Aug'22
₹ 3K Cr

Fund Returns vs Benchmark

Oct'22
4.15%
5.37%
Sep'22
-1.63%
-2.51%
Aug'22
3.94%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
75
75
75
Top 5 Company Concentration
24%
24.1%
24%
Company having highest exposure
Hindustan Unilever Ltd (5.7%)
Hindustan Unilever Ltd (6.2%)
Hindustan Unilever Ltd (6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
67.3%
67.6%
68.7%
Sector having highest exposure
Financial Services (18.6%)
Financial Services (18.4%)
Financial Services (19.2%)

Fund Manager

Gopal Agrawal

Gopal Agrawal

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Large and Mid Cap Fund Direct Growth
21.68%
18.35%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
18.89%
19.74%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.47%
11.44%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.42%
16.91%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.63%
22.93%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.47%
11.44%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 28.27% since inception which is more than its category average return of 15.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.93% in Equity, 0% in Debt and 2.07% in Cash related instruments
AUM size ₹3101 Cr

AUM size ₹3101 Cr

This fund has AUM of ₹3101 Cr which is more than its category average of ₹ 1262 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of HDFC Dividend Yield Fund Direct Growth is 16.07.
Existing (Absolute + CAGR)
HDFC Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.56%
3.56%
6 Month Returns
18.65%
18.65%
1 Year Returns
11.59%
11.59%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43 as on November 2022
3101 Cr as on November 2022
Hindustan Unilever Ltd(5.67%),ITC Ltd(5.45%),Infosys Ltd(4.96%),ICICI Bank Ltd(4.1%),Tata Consultancy Services Ltd(3.85%) as on November 2022
Financial Services(18.6%),Consumer Defensive(14.87%),Tech(13.83%) as on November 2022
The alpha ratio for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Dividend Yield Fund Direct Growth
5.64
-
-
As on month end.
The alpha for HDFC Dividend Yield Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Dividend Yield Fund Direct Growth
0.92
-
-
As on month end.
The Beta for HDFC Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Dividend Yield Fund Direct Growth
0.42
-
-
As on month end.
The sharpe ratio for HDFC Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Dividend Yield Fund Direct Growth
14.89
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Gopal Agrawal,Priya Ranjan are the fund managers of HDFC Dividend Yield Fund Direct Growth
The Exit load of HDFC Dividend Yield Fund Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.