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Unrated

HDFC Dividend Yield Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.13 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.

Read more

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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 -9.54 1.03 2.60 -3.56 -8.65 -7.73 5.76 -- -- -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 -- -- -- --
Equity: Thematic-Dividend Yield -10.76 0.67 1.84 -3.11 -9.60 -8.77 1.68 -- -- -- --
Rank within category 3 1 1 5 3 3 3 -- -- -- --
Number of funds in category 8 8 8 8 8 8 8 6 5 5 4

As on 24-Jun-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 5.76 -- -- 2.05% 2,830
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 -2.90 12.72 10.28 2.12% 2,808
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 8.01 19.36 13.31 2.33% 1,257
ICICI Prudential Dividend Yield Equity Fund  | Invest Now
Unrated
May-14 10.28 14.60 8.79 2.58% 923
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 -3.73 12.50 6.09 2.46% 788

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* 16.28 22.07 0.58 0.66 -- --
Equity: Thematic-Dividend Yield* 16.83 19.40 0.69 0.79 0.84 2.58
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-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 39.98
Top 5 Stocks (%) 24.47
Top 3 Sectors (%) 49.10
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 14.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,07,329 1,14,824
Giant (%) 47.37 46.86
Large (%) 22.50 24.91
Mid (%) 18.64 19.58
Small (%) 11.48 8.65
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 60.96 5.88 1.53 5.74
equal Infosys Technology 27.44 6.33 1.60 5.05
equal ITC Consumer Staples 21.49 4.76 0.93 4.64
equal Tech Mahindra Technology 17.14 4.79 0.00 4.59
up Tata Consultancy Services Technology 31.44 4.45 0.00 4.45
equal ICICI Bank Financial 19.77 3.89 0.00 3.72
equal Larsen & Toubro Construction 24.24 3.70 0.00 3.22
equal HDFC Bank Financial 19.76 3.08 0.00 2.94
equal Coal India Materials 6.27 2.94 0.87 2.93
equal NTPC Energy 8.75 2.88 0.95 2.70
equal INOX Leisure Services -- 2.93 1.82 2.68
equal Indusind Bank Financial 13.02 2.20 0.00 2.14
equal Sun Pharmaceutical Industries Healthcare 60.42 2.19 0.00 2.07
equal State Bank of India Financial 11.46 2.28 0.00 1.98
equal CESC Energy 6.86 2.53 1.91 1.98
equal Oil & Natural Gas Corporation Energy 3.79 2.19 0.76 1.92
equal Reliance Industries Energy 27.87 1.93 0.00 1.86
equal NHPC Energy 6.59 2.42 0.08 1.75
equal HDFC Financial 17.58 1.67 0.00 1.63
equal Wipro Technology 18.79 2.22 0.00 1.60
up Balrampur Chini Mills Consumer Staples 16.31 1.57 0.84 1.57
equal Tata Motors Automobile -- 2.65 1.13 1.57
equal Go Fashion (India) Services 151.79 1.98 0.00 1.51
equal Tube Investments Of India Automobile 39.88 1.63 1.17 1.39
equal Bharat Electronics Capital Goods 23.69 1.28 0.00 1.28

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-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:


1.03%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 12.9200

IDCW: ₹ 11.9860


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 (₹) 500
Min. No of Cheques 12
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: 18.42%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,830 Cr (As on 31-May-2022)
Expense: 2.05% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 20.73%

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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