- Mutual Funds
- HDFC Mutual Fund
- HDFC Dividend Yield Fund Regular Growth
HDFC Dividend Yield Fund Regular Plan Growth
₹ 26.135
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.135
NAV (Oct 15)
Fund Returns
Last 1Y | 39.1% |
Last 3Y | 21% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 28.5% |
6 Month CAGR | 15.8% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.8 |
Launched (0y ago) | 1.8 |
AUM in Crores | 6382.8 |
ISIN | INF179KC1AR9 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 1.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Dividend Yield Fund (G) | 12,50,286 | 5,17,674 | 21% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.5%ICICI Bank Ltd.
4%Infosys Ltd.
3.1%Axis Bank Ltd.
3.1%Tech Mahindra Ltd.
2.8%Allocation by Sector
Financial
24%Technology
12.3%Energy
10.1%Capital Goods
9.1%Automobile
6.8%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.9% | ||
15.2% | 6.7% | ||
20.6% | 13.3% | ||
6.5% | 7.8% | ||
6% | 8.1% |
HDFC Dividend Yield Fund Regular Plan Growth Review
HDFC Dividend Yield Fund Regular Plan Growth is a Dividend Yield Equity fund and has delivered an annualised return of 28.503% over a period of 3 years. The fund is managed by HDFC Mutual Fund. The fund managers are Gopal Agrawal, Priya Ranjan.
Nav of HDFC Dividend Yield Fund as of 10/15/2024 is ₹26.14 with the total AUM as of 10/16/2024 is ₹6382.8414. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Dividend Yield Fund was launched on 2020-12-18. The category risk of the fund is null.
The minimum SIP amount for HDFC Dividend Yield Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Dividend Yield Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
It is rated as a null fund in Equity and delivered 39.137% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Dividend Yield Fund.
Frequently Asked Questions
What is HDFC Dividend Yield Fund?
How to invest in HDFC Dividend Yield Fund?
You can invest in HDFC Dividend Yield Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Dividend Yield Fund?
The minimum sip amount for HDFC Dividend Yield Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Dividend Yield Fund Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Dividend Yield Fund Regular Plan Growth?
The expense ratio of the HDFC Dividend Yield Fund Regular Growth is 1.8% for regular plan.
What is the NAV of HDFC Dividend Yield Fund?
Today's HDFC Dividend Yield Fund Regular Growth NAV is ₹26.14.