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MF SCHEME PROFILE

YOU ARE ON :

HDFC Dividend Yield Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 4,959
  • Inception Date : 18-Dec-2020
  • Category : Dividend Yield Fund

22.9270 0.16(0.70%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()22.955 (02-May-2024) / 15.928 (22-May-2023) Incremental Investment () 0
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. Value of () 1,00,000 since inception229,155
Fund ManagerGopal AgrawalExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 31.36 times Portfolio P/B 5.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 18.52

Risk Factors

Jenson's Alpha 6.47 Standard Deviation 3.72
Beta 0.94 Sharpe 1.36
R-Squared 0.94 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2036000 6.24
ICICI Bank Equity 1900007 4.41
Larsen & Toubro Equity 479000 3.47
Reliance Industr Equity 500000 2.96
NTPC Equity 4000000 2.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,329,220.00 18.42
IT - Software 3,917,368.00 11.00
Power Generation & Distribution 16,456,176.00 6.14
Automobile 964,552.00 5.83
Finance 4,074,711.00 5.05

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Dividend Yield Fund (G) 8.85 3.64 20.90 44.64 26.33 NA NA 27.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.14 11.39 NA 2.40 4,958.90
2023 37.00 35.30 NA 18.10 4,368.62
2022 5.46 2.23 NA 2.80 3,019.98
2021 41.56 33.57 NA 21.69 2,832.54
2020 0.67 16.89 NA 15.60 1,565.71

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 10.05 7.90 4.94 0.96 3,763.07
Jun-2023 11.22 10.16 12.91 9.49 3,385.40
Dec-2023 13.36 14.10 12.78 10.27 4,368.62
Mar-2024 3.73 5.49 4.21 1.91 4,691.85

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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