- 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 Equity | Holding 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 Sector | Holding 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