What is the NAV of HDFC Dividend Yield Fund?
The Current NAV of HDFC Dividend Yield Fund is ₹26.12, as of 13th June 2025What are the returns of HDFC Dividend Yield Fund?
The HDFC Dividend Yield Fund has been there since 18th December 2020- 1 Year Returns: 2.91
- 3 Year Returns: 24.90
What are the top 5 sectors holdings of HDFC Dividend Yield Fund?
The top sectors HDFC Dividend Yield Fund has invested in are as for 18th 12 2020 are as follows -- Private Banks | 17.12%
- IT Services & Consulting | 12.47%
- Pharmaceuticals | 5.52%
- Construction & Engineering | 4.91%
- Electrical Components & Equipments | 4.03%
What are the top 5 holdings HDFC Dividend Yield Fund?
The top 5 holdings for HDFC Dividend Yield Fund are- HDFC Bank Ltd | 5.96%
- ICICI Bank Ltd | 4.23%
- Infosys Ltd | 3.03%
- Axis Bank Ltd | 2.92%
- Tech Mahindra Ltd | 2.79%
What is the asset allocation of HDFC Dividend Yield Fund?
The HDFC Dividend Yield Fund is a plan that invests- Equity | 98.32%
- REITs & InvIT | 0.81%
- Cash & Equivalents | 0.78%
- Rights | 0.10%
How to invest in HDFC Dividend Yield Fund?
If you wish to invest in HDFC Dividend Yield Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Dividend Yield Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Dividend Yield Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Dividend Yield Fund?
The AUM of HDFC Dividend Yield Fund is 6176.92 Cr as of 13th June 2025What is the expense ratio of HDFC Dividend Yield Fund Plan?
The expense ratio of HDFC Dividend Yield Fund Plan is 0.70How to exit HDFC Dividend Yield Fund?
If you have invested in HDFC Dividend Yield Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Dividend Yield Fund?
The alpha ratio for the HDFC Dividend Yield Fund is 2.24
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Dividend Yield Fund?
The volatility or standard deviation for the HDFC Dividend Yield Fund is 14.73
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Dividend Yield Fund?
The sharpe ratio for the HDFC Dividend Yield Fund is -0.04
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Dividend Yield Fund?
The Sortino ratio for the HDFC Dividend Yield Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Dividend Yield Fund?
The PE ratio (price-to-earnings) of the HDFC Dividend Yield Fund is 32.10 while category PE ratio is 30.341. Test MF FAQ for Mutual Fund HDFC Dividend Yield Fund Shares?
The Current NAV of HDFC Dividend Yield Fund is ₹26.12, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Dividend Yield Fund Plan?
There is a lock in period of N/A for HDFC Dividend Yield Fund
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HDFC Dividend Yield Fund Direct Growth
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HDFC Dividend Yield Fund Performance & Key Metrics
HDFC Dividend Yield Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 32.10 | -0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 30.34 | -0.03 |
HDFC Dividend Yield Fund Scheme InfoHDFC Dividend Yield Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
HDFC Dividend Yield Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Dividend Yield Fund Peers & Comparison
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Dividend Yield Fund | 2.91% | 24.90% | 23.86% |
| SBI Dividend Yield Fund | 0.61% | — | 20.58% |
| ICICI Pru Dividend Yield Equity Fund | 8.20% | 28.61% | 17.09% |
| UTI Dividend Yield Fund | 5.61% | 23.18% | 14.46% |
HDFC Dividend Yield Fund Returns Comparison
Compare HDFC Dividend Yield Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Dividend Yield Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Dividend Yield Fund Asset Allocation
HDFC Dividend Yield Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Dividend Yield Fund Sector Distribution
HDFC Dividend Yield Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Dividend Yield Fund Sector Weightage
HDFC Dividend Yield Fund Sector Weightage
HDFC Dividend Yield Fund Current Holdings
HDFC Dividend Yield Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.96 %
5.96 %Holdings
4.23 %
4.23 %Holdings
3.03 %
3.03 %
AMC Profile of HDFC Dividend Yield Fund
AMC Profile of HDFC Dividend Yield Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Dividend Yield Fund Manager Details
HDFC Dividend Yield Fund Manager Details
HDFC Dividend Yield Fund Manager Profile
HDFC Dividend Yield Fund Manager Profile
Gopal Agrawal
AUM: ₹1,48,513.52 Cr.
|
Exp: 14yrs
Qualification
B.E.(Chemical)
Past Experience
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed (8)
HDFC Dividend Yield Fund Manager Performance (0)
HDFC Dividend Yield Fund Manager Performance (0)
HDFC Dividend Yield Fund Tax Implications
HDFC Dividend Yield Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
HDFC Dividend Yield Fund Review & Opinions
HDFC Dividend Yield Fund Review & Opinions
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