Equity
Direct
Dividend Yield
NAV as on 05-12-2024
₹ 26.94
▲0.3%
1D
Inception Returns
28.2%
/yr
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. The fund could potentially beat inflation in the long-run.
HDFC Dividend Yield Fund Direct Growth has given a CAGR return of 28.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 27.76% and 23.20% respectively.
HDFC Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Consumer Defensive, Utilities, Energy, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Infosys Ltd, Tech Mahindra Ltd
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dividend Yield Fund Direct Growth has no lock in period.
Expense ratio | 0.65% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹6124 Cr |
Inception Date | 18 December, 2020 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 15.06% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Securitize, Financial Services & Industrial
HDFC Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.79% | 1.79% |
6 Month Returns | 15.23% | 15.23% |
1 Year Returns | 27.76% | 27.76% |
3 Years Returns | 86.98% | 23.2% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Dividend Yield Fund Direct Growth | 1.05 | 5.58 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Dividend Yield Fund Direct Growth | 1.04 | 0.96 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Dividend Yield Fund Direct Growth | 1.49 | 1.18 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Dividend Yield Fund Direct Growth | 13.6 | 13.34 | - |