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Benchmark Investments

HDFC Dividend Yield Fund-Reg(G)

very highequity
26.37 -0.14(-0.54%) NAV as on 18 Sep 2024
3.44 % 1 M
40.07 % 1 Y
23.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Aug, 2024
Age :

3 yrs 9 m

Since 18 12 ,2020
Exit Load :

1%

AUM :

6,202.55 Crs

Portfolio Price To Book Value :

6.55

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

dividend yield

Fund Manager :

Gopal Agrawal

Launch Date :

18-Dec-20

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 2.21 %
Equity 97.79 %

TOP HOLDINGS

HDFC Bank Ltd.5.37 %
ICICI Bank Ltd.3.96 %
Infosys Ltd.3.13 %
Axis Bank Ltd.2.99 %
Tech Mahindra Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.55
IT - Software12.20
Pharmaceuticals & Drugs5.39
Power Generation/Distribution4.26
Engineering - Construction3.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.9314.2115.1121.99
Net Assets(Rs Crores) (as on 31-Mar-2024) 1884.53 2860.45 3038.45 4691.85
Scheme Returns(%)(Absolute)9.3029.015.0744.93
B'mark Returns(%)(Absolute)NANANANA
Category Rank7/72/83/94/9

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.97NANANA
2023-202411.6910.3913.054.42
2022-2023-8.1112.054.33-1.02
2021-202212.2214.641.56-0.49
2020-2021NANANA8.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Dividend Yield Fund-Reg(G)Very HighEquity26.37-0.14(-0.54%)NAV As on 18 Sep, 202418-Dec-2020Inception Date6,202.55AUM In Cr.40.07%1Y23.74%3YNA%5Y29.48%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.96-0.19(-0.36%)NAV As on 18 Sep, 202416-May-2014Inception Date4,840.61AUM In Cr.48.81%1Y27.66%3Y28.14%5Y17.47%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity484.49-2.51(-0.52%)NAV As on 18 Sep, 202410-Feb-2003Inception Date1,600.43AUM In Cr.47.10%1Y24.46%3Y26.52%5Y19.66%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.17-0.10(-0.30%)NAV As on 18 Sep, 202421-Dec-2018Inception Date391.61AUM In Cr.57.54%1Y23.92%3Y26.07%5Y22.54%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity146.54-1.50(-1.01%)NAV As on 18 Sep, 202418-May-2006Inception Date2,561.12AUM In Cr.44.95%1Y23.50%3Y26.79%5Y15.75%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity185.58-1.07(-0.57%)NAV As on 18 Sep, 202403-May-2005Inception Date4,460.40AUM In Cr.48.29%1Y19.36%3Y24.26%5Y16.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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