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HDFC Dividend Yield Fund-Reg(G)

FAQ : HDFC Dividend Yield Fund - Regular Plan - Growth

HDFC Dividend Yield Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 9.4 10.92 N/A
Average Rolling Returns(%) 18.25 20.09 15.80 N/A

The Current NAV of HDFC Dividend Yield Fund - Regular Plan - Growth is ₹25.14.

You can consider SIP in HDFC Dividend Yield Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

HDFC Dividend Yield Fund - Regular Plan - Growth fund’s expense ratio is 1.60%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Dividend Yield Fund - Regular Plan - Growth is currently ₹5,184 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Axis Bank and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 32% of fund’s portfolio respectively.

Top three sectors of HDFC Dividend Yield Fund - Regular Plan - Growth fund are BFSI, Auto and IT accounting for 51% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Dividend Yield Fund - Regular Plan - Growth Fund is Equity - Dividend Yield Fund.

Gopal Agrawal manages the HDFC Dividend Yield Fund - Regular Plan - Growth Fund.

HDFC Dividend Yield Fund - Regular Plan - Growth current PE ratio is 30.35 and PB ratio is 4.96

The asset allocation of HDFC Dividend Yield Fund - Regular Plan - Growth is Stocks : 98.79%, Debt : 0.16% and Gold : 1.07%

The minimum SIP amount for HDFC Dividend Yield Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Dividend Yield Fund - Regular Plan - Growth is 1% on or before 1 year, Nil after 1 year