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Home > Mutual Funds > Compare > HDFC Dividend Yield Fund

Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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HDFC Dividend Yield Fund

Equity
Thematic-Dividend Yield
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Fund Details

Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.83
-
NAV
₹23.54
-
Fund Started
27 Nov 2020
-
Fund Size
₹5963.69 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-

Risk

Very High
-

Rating

-
-

Min SIP Amount

₹100
-

Expense Ratio

1.83
-

NAV

₹23.54
-

Fund Started

27 Nov 2020
-

Fund Size

₹5963.69 Cr
-

Exit Load

Exit load of 1% if redeemed within 1 year.
-

Returns

1 Year
3.69%
-
3 Year
19.57%
-
5 Year
-
-

1 Year

3.69%
-

3 Year

19.57%
-

5 Year

-
-

Holding Analysis

Equity
97.78%
-
Cash
2.22%
-

Equity

97.78%
-

Cash

2.22%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
-

Fund Manager

Name
Gopal Agrawal
-
Start Date
29 Jul 2022
-

Name

Gopal Agrawal
-

Start Date

29 Jul 2022
-

About Fund

Description
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.
-
Launch Date
27 Nov 2020
-

Description

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.
-

Launch Date

27 Nov 2020
-

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