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HDFC Dividend Yield Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

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 flexi-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
HDFC Dividend Yield Fund Reg-G 2.84 0.33 1.29 8.30 9.83 3.32 14.77 -- -- -- --
S&P BSE 500 TRI 2.13 0.78 1.53 9.06 10.45 2.70 10.47 -- -- -- --
Equity: Thematic-Dividend Yield -0.01 0.51 1.06 7.67 7.86 1.19 9.04 -- -- -- --
Rank within category 3 7 4 4 2 1 2 -- -- -- --
Number of funds in category 8 8 8 8 8 8 8 6 5 5 4

As on 11-Aug-2022

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 14.77 -- -- 2.08 2,968
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 2.87 18.49 12.51 2.19 2,878
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 13.40 24.03 14.52 2.37 1,292
ICICI Prudential Dividend Yield Equity Fund  | Invest Now
Unrated
May-14 15.66 21.91 11.27 2.51 1,013
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 5.75 19.61 8.59 2.49 813

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.89 29-Jan-2021 - 05-Feb-2021 -6.83 17-Feb-2022 - 24-Feb-2022
Month 11.18 29-Jan-2021 - 02-Mar-2021 -9.34 13-Apr-2022 - 13-May-2022
Quarter 19.24 19-Jul-2021 - 18-Oct-2021 -10.50 21-Mar-2022 - 20-Jun-2022
Year 43.54 18-Jan-2021 - 18-Jan-2022 3.26 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Dividend Yield Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --
Equity: Thematic-Dividend Yield* 20.09 19.64 0.85 0.97 0.84 2.52
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-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 40.51
Top 5 Stocks (%) 24.35
Top 3 Sectors (%) 48.81
Portfolio P/B Ratio 2.56
Portfolio P/E Ratio 14.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,12,120 1,16,938
Giant (%) 46.62 41.94
Large (%) 23.06 28.58
Mid (%) 17.79 20.63
Small (%) 12.52 8.85
Tiny (%) -- --

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 Consumer Staples 66.99 6.13 1.53 6.13
equal Infosys Technology 30.59 6.33 1.60 5.22
equal ITC Consumer Staples 23.19 4.95 0.93 4.95
equal Tata Consultancy Services Technology 32.28 4.53 0.00 4.16
equal Tech Mahindra Technology 19.61 4.79 0.00 3.89
equal ICICI Bank Financial 21.56 3.89 0.00 3.86
equal Larsen & Toubro Construction 28.50 3.70 0.00 3.35
equal Coal India Materials 5.85 3.05 0.87 3.05
equal INOX Leisure Services -- 3.00 1.82 3.00
equal HDFC Bank Financial 20.81 3.08 0.00 2.90
equal NTPC Energy 9.05 2.88 0.95 2.53
equal Indusind Bank Financial 15.41 2.29 0.00 2.29
equal Sun Pharmaceutical Industries Healthcare 56.70 2.19 0.00 2.17
equal State Bank of India Financial 13.25 2.28 0.00 2.14
equal CESC Energy 7.65 2.53 1.86 1.86
equal Tube Investments Of India Automobile 52.56 1.75 1.17 1.75
equal Reliance Industries Energy 26.35 1.93 0.00 1.69
equal NHPC Energy 7.00 2.42 0.08 1.69
equal Oil & Natural Gas Corporation Energy 3.67 2.19 0.76 1.63
equal HDFC Financial 19.44 1.67 0.00 1.60
equal Go Fashion (India) Services 165.39 1.98 0.00 1.54
equal Tata Motors Automobile -- 2.65 1.13 1.51
equal Balrampur Chini Mills Consumer Staples 17.29 1.57 0.84 1.46
equal Bharat Electronics Capital Goods 25.56 1.43 0.00 1.43
equal Wipro Technology 20.81 2.22 0.00 1.35

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-Jul-2022

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:


0.33%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 14.6880

IDCW: ₹ 13.6260


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 300
Min. No of Cheques 20
Min. Withdrawal (₹) --
Min. 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: 26.30%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,968 Cr (As on 31-Jul-2022)
Expense Ratio: 2.08% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 20.04%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Mar-20221.0000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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

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