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HDFC Dividend Yield Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1884.53 10.65 -0.04 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return 1 Gopal Agarwal
NAV as on 20/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Dividend Yield Fund -2.31 1.49 - - - - 6.46
Category Average 6.50 27.18 58.88 29.69 21.35 - -
Return as on 20/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 15.90 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Dividend Yield Fund (Growth) 2021 5.57
HDFC Dividend Yield Fund (Growth) 2020 0.66

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Hindustan Unilever Ltd. 109.42 5.81
Equity Infosys Limited 102.60 5.44
Equity ITC Ltd. 84.12 4.46
Equity Tata Consultancy Services Ltd. 82.62 4.38
Equity ICICI Bank Ltd. 64.03 3.40
Equity Tech Mahindra Ltd. 54.53 2.89
Equity HCL Technologies Ltd. 54.05 2.87
Equity NTPC Limited 52.21 2.77
Equity CESC Ltd. 42.74 2.27
Equity Inox Leisure Ltd. 42.77 2.27

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 13 38.91 8182.00 66.06 1.94
HDFC Flexi Cap Fund - Regular Plan (Growth) 14 773.03 23128.00 53.61 1.72
HDFC Housing Opportunities Fund (Growth) 19 10.09 1918.00 44.88 2.03
HDFC Balanced Advantage Fund - Regular Plan (Growth) 23 228.99 39784.00 41.65 1.91
ITI Multi Cap Fund (Growth) 26 12.69 206.00 44.46 2.63
SBI Contra Fund (Growth) 34 149.26 1856.00 80.65 2.20
Templeton India Value Fund (Growth) 38 301.83 507.00 70.17 2.54
ICICI Prudential India Opportunities Fund (Growth) 39 12.95 3072.00 60.27 2.10
ICICI Prudential Large & Mid Cap Fund (Growth) 48 401.62 3726.00 56.24 2.30
Franklin India Equity Advantage Fund (Growth) 53 95.64 2459.00 62.89 2.38
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