HDFC Dividend Yield Fund - IDCW Plan
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 27-11-2020
Exit Load: Nil
Fund Size:₹6,118.42 Cr
Performance
1Y
Fund-8.84%
Cat. Avg.0.52%
2Y
Fund-9.02%
Cat. Avg.0.39%
3Y
Fund7.12%
Cat. Avg.14.17%
5Y
Fund9.46%
Cat. Avg.14.56%
10Y
FundN/A
Cat. Avg.14.15%
SI
Fund12.93%
Cat. Avg.11.05%
Fund Facts
Beta
0.993
Std Dev
13.44%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 285.30 | 5.49% |
| 2 | ICICI Bank Ltd. | 258.67 | 4.98% |
| 3 | Axis Bank Ltd. | 189.29 | 3.64% |
| 4 | Bharti Airtel Ltd. | 140.05 | 2.70% |
| 5 | Reliance Industries Ltd. | 134.39 | 2.59% |
| 6 | Larsen and Toubro Ltd. | 133.16 | 2.56% |
| 7 | NTPC Limited | 122.31 | 2.35% |
| 8 | Maruti Suzuki India Limited | 119.37 | 2.30% |
| 9 | Kotak Mahindra Bank Limited | 112.20 | 2.16% |
| 10 | Tech Mahindra Ltd. | 110.72 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58123 | -3.1% | -6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.3% | -6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.6% | -2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.4% | +5.5% |
| SI | 07 Jan, 21 | 3.35 L. | 4.05 L. | +20.9% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91161 | -8.8% | -8.8% |
| 2Y | 16 Jul, 24 | 1 L. | 82769 | -17.2% | -9.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.57 L. | +57.2% | +9.5% |
| SI | 18 Dec, 20 | 1 L. | 1.97 L. | +97.1% | +12.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.