HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
Equity
Direct
Dividend Yield
NAV: ₹ 22.19 as on 24-04-2024
Fund Performance
170 people have invested ₹ 1.9L in HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months
About the HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt has ₹4692 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Overview
 | 0.51% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹4692 Cr |
 | 18 December, 2020 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 10.69% |
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
66.2%
Small cap
19.2%
Mid cap
11.9%
Sector Allocation
Financial Services
24.6%
Industrial
16.1%
Tech
12.2%
Consumer Cyclical
9%
Energy
8.4%
Utilities
8.1%
Consumer Defensive
6.7%
Health
6.1%
Basic Materials
5.1%
Communication
3.8%
Top Holdings of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)
Equity Holdings90
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.28% | 0% | |
 ICICI Bank Ltd | 4.43% | 0% | |
 Larsen & Toubro Ltd | 3.84% | 0% | |
 Infosys Ltd | 3.19% | 0% | |
 Reliance Industries Ltd | 3.17% | 0% |
See all
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.83% in Mar'24
AUM Change
- AUM of the fund stands at 4.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Auto Ltd | 8.1% |
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
Fusion Micro Finance Ltd | 7% |
Peer Analysis
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Fund Manager
Gopal Agrawal
Fund Manager of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt, since 18 December 2020
Top funds managed
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 29.4% since inception which is more than its category average return of 19.85%
Fund Allocations
This fund has an allocation of 97.9% in Equity, 0.8% in Debt and 1.31% in Cash related instruments
AUM size ₹4692 Cr
This fund has AUM of ₹4692 Cr which is more than its category average of ₹ 2766 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt is ₹22.19 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.76% | 3.76% |
6 Month Returns | 25.26% | 25.26% |
1 Year Returns | 49.02% | 49.02% |
3 Years Returns | 120.64% | 30.18% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
0.51% as on March 2024
₹4692 Cr as on March 2024
HDFC Bank Ltd(6.28%), ICICI Bank Ltd(4.43%), Larsen & Toubro Ltd(3.84%), Infosys Ltd(3.19%), Reliance Industries Ltd(3.17%) as on March 2024
Financial Services(24.04%), Industrial(15.81%), Tech(11.96%) as on March 2024
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 | 3.77 | 8.12 | - |
As on March 2024
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 | 1.05 | 0.94 | - |
As on March 2024
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 | 2.83 | 1.6 | - |
As on March 2024
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 | 11.79 | 12.91 | - |
As on March 2024
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.
Sortino ratio is 3.64 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.28 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal is the fund manager 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%