HDFC Dividend Yield Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dividend Yield funds is 0.00% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.41% .
The fund currently owns more than 129 stocks.
The top 10 holdings account for 30.66% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.36% | N/A |
| 2 Year Return | 35.71% | N/A |
| 3 Year Return | 74.73% | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.83% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.41%
|
|
| 2 | Finance - Banks - Private Sector |
5.12%
|
|
| 3 | Financials |
3.52%
|
|
| 4 | Communication Services |
2.72%
|
|
| 5 | Industrials |
2.56%
|
|
| 6 | Consumer Discretionary |
2.42%
|
|
| 7 | Information Technology |
2.32%
|
|
| 8 | Energy |
2.30%
|
|
| 9 | Health Care |
2.17%
|
|
| 10 | Finance - Banks - Private Sector |
2.12%
|
|
| 11 | Consumer Discretionary |
2.05%
|
|
| 12 | Financials |
1.98%
|
AMC: HDFC
Category: Equity • Dividend Yield
Launch Date: 27 Nov 2020
Fund Manager: Mr. Gopal Agarwal
Minimum Purchase: ₹100
Exit Load: In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
HDFC Dividend Yield Fund - Direct Plan is managed by HDFC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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