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Unrated

HDFC Dividend Yield Fund - Regular Plan


Suitability:

This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.07 -0.38 -0.42 7.22 11.41 -- -- -- -- -- --
S&P BSE 500 TRI 17.50 -0.61 -0.61 6.23 9.39 -- -- -- -- -- --
Equity: Thematic-Dividend Yield 20.98 -0.23 0.36 7.19 12.41 -- -- -- -- -- --
Rank within category 4 7 7 3 5 -- -- -- -- -- --
Number of funds in category 7 8 8 7 7 6 6 5 5 5 4

As on 17-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.12 2,121
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 64.32 14.24 14.95 2.20 2,820
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 82.76 14.41 16.62 2.31 1,078
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 63.83 10.54 11.63 2.49 796
Tata Dividend Yield Fund - Regular Plan
Unrated
May-21 -- -- -- -- 534

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.89 29-Jan-2021 - 05-Feb-2021 -3.65 22-Jan-2021 - 29-Jan-2021
Month 11.18 29-Jan-2021 - 02-Mar-2021 -4.43 12-Mar-2021 - 12-Apr-2021
Quarter 9.94 12-Mar-2021 - 11-Jun-2021 2.23 19-Jan-2021 - 20-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 15.83 22.84 0.50 0.59 -- --
Equity: Thematic-Dividend Yield* 12.45 20.38 0.41 0.48 0.86 -1.76
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 34.56
Top 5 Stocks (%) 21.13
Top 3 Sectors (%) 48.61
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 16.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 66,457 79,470
Giant (%) 39.76 37.25
Large (%) 18.20 21.78
Mid (%) 24.97 29.40
Small (%) 16.27 11.33
Tiny (%) 0.81 0.96

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Hindustan Unilever FMCG 72.90 5.81 1.53 4.96
equal Infosys Technology 33.13 5.66 1.60 4.93
equal ITC FMCG 19.14 4.76 0.93 3.93
equal Tata Consultancy Services Technology 37.61 4.38 0.00 3.87
equal ICICI Bank Financial 23.74 3.50 0.00 3.44
up HCL Technologies Technology 23.74 3.23 0.00 3.23
up Tech Mahindra Technology 23.43 3.13 0.00 3.13
equal NTPC Energy 14.66 2.88 0.95 2.55
equal CESC Energy 7.61 2.32 1.92 2.32
equal INOX Leisure Services -- 2.93 2.16 2.20
equal Chambal Fertilisers & Chem. Chemicals 7.82 2.33 1.84 2.17
equal Wipro Technology 27.92 2.22 0.00 2.16
equal NHPC Energy 8.79 2.42 0.08 2.03
equal Tata Steel Metals 17.54 2.03 0.00 1.96
equal Coal India Energy 7.11 1.83 0.87 1.81
equal Indian Railway Catering & Tourism Corporation Services 135.93 1.93 1.77 1.79
equal Quess Corp Financial 221.87 2.20 0.00 1.72
equal Vardhman Textiles Textiles 19.20 1.85 1.12 1.63
equal Indian Railway Finance Corporation Financial 8.69 2.08 0.00 1.54
equal UPL Chemicals 21.50 1.54 1.19 1.54
equal Sun Pharmaceutical Industries Healthcare 55.23 1.67 0.00 1.52
equal Tata Motors Automobile -- 2.65 1.50 1.50
equal Dilip Buildcon Construction 30.39 2.09 0.00 1.42
equal Tube Investments Of India Automobile 80.30 1.63 1.19 1.40
equal Ambuja Cements Construction 24.56 1.47 0.00 1.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Gopal Agrawal since 27-Nov-2020

Education: Mr.Agrawal is a B.E and MBM.

Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Funds Managed:


-0.38%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 12.1940

IDCW: ₹ 12.1940


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 18-Dec-2020
Return Since Launch: 21.94%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,121 Cr (As on 31-May-2021)
Expense: 2.12% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

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