HDFC Dividend Yield Fund

GrowthEquity Dividend Yield Fund

25.163

21.47%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

47,126

11,126

18.30%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 4,564.53 Cr.

  • Growth

  • 1.85%

  • Equity- Dividend Yield Fund

  • NIFTY 500 TRI

  • 02 Dec 2020

  • HDFC Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.48% 6.74% 10.78% 4.66% 27.10% 25.78% 29.25% 15.47%
Category Average 1.78% 4.92% 6.10% 0.38% 21.04% 21.48% 25.01% 14.03%
HDFC Dividend Yield Fund 2.09% 5.78% 7.12% -0.33% 19.93% 21.47% - -
ICICI Prudential Dividend Yield Equity Fund 1.66% 3.69% 9.11% 4.27% 26.26% 25.78% 29.25% 15.47%
IDBI Dividend Yield Fund 1.66% 6.54% 8.35% 3.44% 27.10% 24.11% 23.41% -
Aditya Birla Sun Life Dividend Yield Fund 0.84% 6.12% 3.67% -2.80% 20.81% 22.71% 23.52% 12.03%
Aditya Birla Sun Life Dividend Yield Fund 0.84% 6.12% 3.67% -2.80% 20.81% 22.71% 23.52% 12.03%
UTI Dividend Yield Fund 2.24% 5.46% 6.22% 1.82% 23.24% 21.57% 22.47% 13.73%

Fund Portfolio Details

Equity 98.58%

Debt 0.00%

Others 1.42%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.40%
ICICI BANK LTD. 4.37%
INFOSYS LTD. 3.06%
AXIS BANK LTD. 2.91%
TECH MAHINDRA LTD. 2.70%
Others 80.56%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 29.10%
Financial 21.80%
Energy 14.91%
Technology 12.67%
Information Technology 12.16%
Others 9.36%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk