HDFC Dividend Yield IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Dividend Yield IDCW Payout Direct Plan

NAV
₹21.1470
-0.20%
(28 Mar)
AUM
5,512 Cr
TER
0.83%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+5.8%
+5.7%
+5.7%
-0.9%
3Y
+19.8%
+19.8%
+17.2%
+19.3%
+19.3%
+16.5%
5Y
+28.5%
+28.5%
+28.1%
+30.6%
+30.6%
NA
ALL
+19.3%
+19.3%
+12.8%
+13.6%
+13.6%
+21.2%
VOL
16.3%
16.3%
-
15.4%
15.4%
15.0%
TER
0.7%
0.7%
-
1.4%
1.4%
0.8%
AUM
₹446 Cr
₹446 Cr
-
₹1,339 Cr
₹1,339 Cr
₹5,512 Cr
INFO
1.18
1.18
-
0.88
0.88
1.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Dividend Yield IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
4.4%
Infosys Ltd
3.1%
Axis Bank Ltd
2.9%
Tech Mahindra Ltd
2.7%
Kotak Mahindra Bank Ltd
2.5%
Larsen & Toubro Ltd
2.4%
Tata Consultancy Services Ltd
2.3%
Maruti Suzuki India Ltd
2.3%
Reliance Industries Ltd
2.2%
Top industry exposure
Financial Services
28.9%
Industrials
14.6%
Technology
12.9%
Consumer Cyclical
10.0%
Healthcare
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Gopal Agrawal
Dhruv Muchhal

FAQs