HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt

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Equity
Direct
Dividend Yield

NAV: ₹ 14.6 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 200 in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-0.9%
0.2%
8.7%
8.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-0.2%
0.8%
6.9%
5.3%
About the Fund

HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt 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 Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 14.572 as on 27-01-2023.

2) HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt has 3020 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹3020 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 as on (31-Dec-22)

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
68.8%
Small cap
18.1%
Mid cap
13%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

20.2%

Consumer Defensive

14.4%

Tech

14%

Industrial

11.8%

Utilities

9.7%

Energy

7.2%

Consumer Cyclical

7.1%

Basic Materials

6.2%

Communication

4.7%

Health

4.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings72
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 91.7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 3K Cr
Nov'22
₹ 3.1K Cr
Oct'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Dec'22
4.15%
5.37%
Nov'22
3.57%
2.63%
Oct'22
4.15%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
75
75
75
Top 5 Company Concentration
23.5%
24%
24%
Company having highest exposure
ITC Ltd (5.3%)
ITC Ltd (5.3%)
Hindustan Unilever Ltd (5.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
70.1%
68.5%
67.3%
Sector having highest exposure
Financial Services (20.2%)
Financial Services (19.7%)
Financial Services (18.6%)

Fund Manager

Gopal Agrawal

Gopal Agrawal

Fund Manager of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt, since 18 December 2020
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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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 23.53% since inception which is more than its category average return of 13.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹3020 Cr

AUM size ₹3020 Cr

This fund has AUM of ₹3020 Cr which is more than its category average of ₹ 1255 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 1.71%

Frequently Asked Questions

The current NAV of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt is 14.57 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.85%
-0.85%
6 Month Returns
8.67%
8.67%
1 Year Returns
8.94%
8.94%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.43 as on December 2022
3020 Cr as on December 2022
ITC Ltd(5.32%),Hindustan Unilever Ltd(5%),Infosys Ltd(4.99%),ICICI Bank Ltd(4.13%),Tata Consultancy Services Ltd(4.04%) as on December 2022
Financial Services(20.18%),Consumer Defensive(14.38%),Tech(14.04%) as on December 2022
The alpha ratio for the HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
3.52
-
-
As on December 2022
The alpha for HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt 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 Reinvestment Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
0.94
-
-
As on December 2022
The Beta for HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt 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 Reinvestment Inc Dist cum Cap Wdrl Opt 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 Reinvestment Inc Dist cum Cap Wdrl Opt
0.29
-
-
As on December 2022
The sharpe ratio for HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt 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 Reinvestment Inc Dist cum Cap Wdrl Opt 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 Reinvestment Inc Dist cum Cap Wdrl Opt
15.41
-
-
As on December 2022
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 Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt is 1%

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