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HDFC Dividend Yield Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 16.19 | 19.67 | N/A | N/A |
Average Rolling Returns(%) | 28.41 | 26.18 | N/A | N/A |
The Current NAV of HDFC Dividend Yield Fund - Growth - Direct Plan is ₹24.12.
It is better to invest in a fund with a longer track record as HDFC Dividend Yield Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.
HDFC Dividend Yield Fund - Growth - Direct Plan fund’s expense ratio is 0.72%
The process for redemption is
The AUM of HDFC Dividend Yield Fund - Growth - Direct Plan is currently ₹6,133 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Infosys and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 30% of fund’s portfolio respectively.
Top three sectors of HDFC Dividend Yield Fund - Growth - Direct Plan fund are BFSI, IT and Construction & Infrastructure accounting for 49% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green 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 - Growth - Direct Plan Fund is Equity - Dividend Yield Fund.
Gopal Agrawal manages the HDFC Dividend Yield Fund - Growth - Direct Plan Fund.
HDFC Dividend Yield Fund - Growth - Direct Plan current PE ratio is 36.98 and PB ratio is 6.03
The asset allocation of HDFC Dividend Yield Fund - Growth - Direct Plan is Stocks : 98.39%, Debt : 0.82% and Gold : 0.80%
The minimum SIP amount for HDFC Dividend Yield Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for HDFC Dividend Yield Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year