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(%) | 45.53 | 26.24 | N/A | N/A |
Average Rolling Returns(%) | 23.07 | 28.57 | N/A | N/A |
The Current NAV of HDFC Dividend Yield Fund - Regular Plan - Growth is ₹22.33.
It is better to invest in a fund with a longer track record as HDFC Dividend Yield Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
HDFC Dividend Yield Fund - Regular Plan - Growth fund’s expense ratio is 1.85%
The process for redemption is
The AUM of HDFC Dividend Yield Fund - Regular Plan - Growth is currently ₹4,692 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Larsen & Toubro and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 35% of fund’s portfolio respectively.
Top three sectors of HDFC Dividend Yield Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and IT accounting for 50% 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 31.62 and PB ratio is 6.62
The asset allocation of HDFC Dividend Yield Fund - Regular Plan - Growth is Stocks : 97.67%, Debt : 1.30% and Gold : 1.05%
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