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MF SCHEME PROFILE

YOU ARE ON :

HDFC Dividend Yield Fund (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 6,383
  • Inception Date : 18-Dec-2020
  • Category : Dividend Yield Fund

25.0460 0.00(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()26.896 (27-Sep-2024) / 18.115 (02-Nov-2023) Incremental Investment () 100
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 inception250,335
Fund ManagerGopal AgrawalExpense Ratio(%)1.79

Portfolio Indicators

Portfolio P/E 39.47 times Portfolio P/B 8.13 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 15.98

Risk Factors

Jenson's Alpha 5.08 Standard Deviation 3.63
Beta 0.94 Sharpe 1.23
R-Squared 0.95 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2036000 5.52
ICICI Bank Equity 2000007 3.99
Axis Bank Equity 1580000 3.05
Infosys Equity 1000000 2.94
Tech Mahindra Equity 1096232 2.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,291,133.00 18.46
IT - Software 4,394,100.00 11.62
Automobile 889,552.00 5.60
Pharmaceuticals 2,199,531.00 5.38
Finance 4,797,279.00 4.97

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) 18.92 -3.47 9.50 38.96 21.23 NA NA 26.77

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 18.13 19.32 NA 9.85 6,382.84
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-2024 7.11 8.14 6.96 6.07 6,382.84
Jun-2024 10.65 11.54 10.49 6.78 5,617.54
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.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,205.35  Up arrow
-135.50(-0.56%)
SENSEX:79,942.18  Up arrow
-553.12(-0.69%)

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Trading


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