HDFC Dividend Yield Fund - Direct (IDCW)


Dividend Yield Fund
  • NAV 24.99 (0.54%)
  • Fund Size (Cr) ₹5617.54
  • Expense Ratio 0.56
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 31.43%

Basic Details

Scheme Manager
Gopal Agrawal
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Jul-24
  • 9833.09
  • -1.67%
  • -
  • -1.39%
  • 22/38
  • 1 Month
  • 21-Jun-24
  • 10395.58
  • 3.96%
  • -
  • 3.65%
  • 20/38
  • 3 Month
  • 23-Apr-24
  • 11244.29
  • 12.44%
  • -
  • 13.39%
  • 22/38
  • 6 Month
  • 23-Jan-24
  • 12108.53
  • 21.09%
  • -
  • 23.10%
  • 24/38
  • 1 Year
  • 21-Jul-23
  • 14645.08
  • 46.45%
  • 46.45%
  • 47.35%
  • 22/38
  • 3 Year
  • 23-Jul-21
  • 21047.29
  • 110.47%
  • 28.15%
  • 24.27%
  • 5/34
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 18-Dec-20
  • 26730.86
  • 167.31%
  • 31.43%
  • 21.74%
  • 5/38

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 159674.24
  • 33.06%
  • 33.06%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 611833.59
  • 69.95%
  • 19.34%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.66%
  • Beta
    0.93%
  • Sharpe Ratio
    1.50%
  • Treynor’s Ratio
    0.15%
  • Jension’s Alpha
    7.58%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 6.1%
  • 2036000
  • 342.82
  • Equity
  • Banks
  • ICICI Bank
  • 4.27%
  • 2000007
  • 239.92
  • Equity
  • Banks
  • Axis Bank
  • 3.56%
  • 1580000
  • 199.91
  • Equity
  • Banks
  • Larsen & Toubro
  • 3.03%
  • 479000
  • 169.97
  • Equity
  • Infrastructure Developers & Operators
  • Tech Mahindra
  • 2.8%
  • 1100000
  • 157.34
  • Equity
  • IT - Software
  • Infosys
  • 2.79%
  • 1000000
  • 156.68
  • Equity
  • IT - Software
  • Reliance Industr
  • 2.79%
  • 500000
  • 156.54
  • Equity
  • Refineries
  • TCS
  • 2.58%
  • 370589
  • 144.68
  • Equity
  • IT - Software
  • NTPC
  • 2.56%
  • 3800000
  • 143.77
  • Equity
  • Power Generation & Distribution
  • Kotak Mah. Bank
  • 2.34%
  • 730000
  • 131.58
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Dividend Yield Fund - Direct (IDCW)
  • Stars
  • 5617.54
  • 3.96%
  • 12.44%
  • 21.09%
  • 46.45%
  • 28.15%
  • LIC MF Dividend Yield Fund - Direct (G)
  • Stars
  • 241.77
  • 2.90%
  • 16.91%
  • 29.66%
  • 58.12%
  • 25.68%
  • LIC MF Dividend Yield Fund - Direct (IDCW)
  • Stars
  • 241.77
  • 2.90%
  • 16.90%
  • 29.64%
  • 58.08%
  • 25.67%
  • ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
  • Stars
  • 4256.91
  • 5.03%
  • 11.79%
  • 24.86%
  • 55.33%
  • 31.24%
  • ICICI Pru Dividend Yield Equity Fund - Direct (G)
  • Stars
  • 4256.91
  • 5.01%
  • 11.76%
  • 24.84%
  • 55.25%
  • 31.20%
  • Aditya Birla SL Dividend Yield Fund - Direct (G)
  • Stars
  • 1446.88
  • 4.64%
  • 13.08%
  • 21.45%
  • 51.56%
  • 25.27%

News

  • HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme HDFC Mutual Fund has announced 25 July 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    Powered by Capital Market - Live News

  • HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 18 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC Mutual Fund closes doors to new investors in defence fund HDFC Mutual Fund announced a restriction on new investments in its Defence Fund, effective 22 July 2024. The fund will no longer accept fresh registrations for Systematic Investment Plans (SIPs). Existing SIPs and transactions will continue as usual, but lumpsum investments and Systematic Transfer Plans (STPs) remain restricted.

    This decision is a strategic move to safeguard the fund's health. The Defence Fund is a concentrated portfolio, holding only 21 stocks with the top 5 comprising about 63% of the assets. Limiting new inflows allows the fund to maintain a focus on growth, quality, and reasonable valuations within the limited investment universe of the defence sector.

    The HDFC Defence Fund, launched in June 2023, invests at least 80% in companies belonging to the defence and allied sectors, including aerospace, explosives, and shipbuilding. It follows a multi-cap strategy, incorporating large, mid, and small-cap companies, and is benchmarked against the Nifty India Defence Index TRI.

    While existing investors can continue their investments, new investors seeking exposure to the defence sector will need to consider alternative options until HDFC Mutual Fund revises its policy.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 27-Nov-2020
  • Total AUM (Cr) ₹5617.54

HDFC Dividend Yield Fund - Direct (IDCW) is an Dividend Yield Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Nov 2020, this fund is managed by Gopal Agrawal. With assets under management (AUM) worth ₹5617.54 (Cr), as of 24-Jul-2024, HDFC Dividend Yield Fund - Direct (IDCW) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 31.43% since its launch.
The current NAV of HDFC Dividend Yield Fund - Direct (IDCW) is ₹24.99, as on 24-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in HDFC Dividend Yield Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - 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.
The fund has generated 28.15% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.11% in Equity, 1.75% in Debt and 0.14% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.49% in Banks, 10.81% in IT-Software, 5.56% in Automobiles, 5.31% in Power and 4.7% in Industrial Products.

FAQs on HDFC Dividend Yield Fund - Direct (IDCW)

HDFC Dividend Yield Fund - Direct (IDCW) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 31.43% since inception. Looking to invest in HDFC Dividend Yield Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Dividend Yield Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Dividend Yield Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Dividend Yield Fund - Direct (IDCW) today and reap the benefits of this Dividend Yield Fund fund!

In the short term, i.e., 1 year, HDFC Dividend Yield Fund - Direct (IDCW) has generated annualised return of 46.45%. In the long-term, the fund has generated 28.15% and - in 3 and 5 years respectively. Since its inception, the fund has generated 31.43% returns.

The expense ratio of HDFC Dividend Yield Fund - Direct (IDCW) Direct Growth is 0.56%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Dividend Yield Fund - Direct (IDCW) is ₹5617.54 (Cr) as of 24 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Dividend Yield Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Dividend Yield Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Dividend Yield Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Dividend Yield Fund - Direct (IDCW). Minimum lumpsum investment HDFC Dividend Yield Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Dividend Yield Fund - Direct (IDCW) is ₹24.99 as on 24 July 2024.

The 5 biggest stock holdings of HDFC Dividend Yield Fund - Direct (IDCW) are:
HDFC Bank (6.1%), ICICI Bank (4.27%), Axis Bank (3.56%), Larsen & Toubro (3.03%), Tech Mahindra (2.8%)

A majority of HDFC Dividend Yield Fund - Direct (IDCW) 's AUM worth ₹5617.54 (Cr) is invested in these 3 top sectors:

  • Banks: 19.49%
  • IT-Software: 10.81%
  • Automobiles: 5.56%

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