HDFC Dividend Yield Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 18-12-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 6597.36 As on (30-06-2025)
Expense Ratio: 1.82% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
NAV as on 25-07-2025
21.223
-0.222
CAGR Since Inception
21.46%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | -3.14 | 20.63 | - | - | 21.46 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Dividend Yield | -2.53 | 20.85 | 23.85 | 13.93 | 14.46 |
Funds Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Dividend Yield Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Dividend Yield Fund - IDCW Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Dividend Yield Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield IDCW | 18-12-2020 | -3.14 | 18.51 | 20.63 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 1.82 | 25.03 | 25.26 | 28.98 | 15.44 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 0.47 | 25.76 | 23.58 | 23.01 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | -0.64 | 22.06 | 20.89 | 21.95 | 13.63 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -1.91 | 16.54 | 18.59 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -2.59 | 18.86 | 20.86 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -4.41 | 14.57 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -4.54 | 16.96 | 17.39 | 20.17 | 13.82 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -5.32 | 19.85 | 21.88 | 22.92 | 11.89 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -5.67 | 19.23 | 18.32 | 26.06 | 14.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Dividend Yield Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund - IDCW Plan | 12.44 | 1.46 | 6.86 | 0.93 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |