Mutual Fund

hdfc dividend yield fund

By Rajendra

Mar 26, 2023

image source -HDFC MF

Scheme Analysis

Category 

Dividend Yield

Inception

Dec 18, 2020

Benchmark

Nifty 500

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AUM  - 2,993 Cr

Fund Manager

Gopal Agrawal

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HDFC Dividend Yield Fund

Investment Strategy

The Fund aims to: Invest minimum 65% of its assets in dividend yielding companies*

Top 5 Holding

ITC

Infosys

Hind Unilever

TCS

Tech Mahindra

5.27

4.97

4.77

4.14

4.04

Total  -  30.90

Investment Strategy

Consistent track record of paying IDCWs at the time of investment

Paying higher IDCW yield than NIFTY 50 Index

Information Technology

Banks

FMCG

Top 5 Sector

14.53

12.45

10.04

7.64

5.27

Finance

Power

Investment Strategy

predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 28 Feb. 2023

1 Year

27 Month

Period

Value

12,400

31,101

Returns

6.36%

12.35%

Monthly SIP of 1,000