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-7.96%
Cat. Avg.0.52%
2Y
Fund-8.18%
Cat. Avg.0.39%
3Y
Fund6.61%
Cat. Avg.14.17%
5Y
Fund9.79%
Cat. Avg.14.56%
10Y
FundN/A
Cat. Avg.14.15%
SI
Fund12.95%
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.£ | 311.20 | 5.50% |
| 2 | ICICI Bank Ltd. | 294.98 | 5.22% |
| 3 | Axis Bank Ltd. | 219.35 | 3.88% |
| 4 | Larsen and Toubro Ltd. | 153.31 | 2.71% |
| 5 | Bharti Airtel Ltd. | 145.51 | 2.57% |
| 6 | Maruti Suzuki India Limited | 136.92 | 2.42% |
| 7 | Reliance Industries Ltd. | 129.39 | 2.29% |
| 8 | Kotak Mahindra Bank Limited | 121.60 | 2.15% |
| 9 | Sun Pharmaceutical Industries Ltd. | 117.34 | 2.07% |
| 10 | State Bank of India | 112.96 | 2.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58235 | -2.9% | -5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.7% | +5.5% |
| SI | 07 Jan, 21 | 3.35 L. | 4.06 L. | +21.1% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91778 | -8.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 83987 | -16.0% | -8.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.59 L. | +59.5% | +9.8% |
| SI | 18 Dec, 20 | 1 L. | 1.97 L. | +97.5% | +13.0% |
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.