HDFC Dividend Yield Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.8%
Sharpe Ratio-0.35
Beta0.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.21%
ICICI Bank LtdFinancial Services4.82%
Axis Bank LtdFinancial Services2.95%
Tech Mahindra LtdTechnology2.47%
Infosys LtdTechnology2.45%
Larsen & Toubro LtdCapital Goods2.42%
Kotak Mahindra Bank LtdFinancial Services2.37%
Bharti Airtel LtdServices2.33%
Reliance Industries LtdEnergy & Infra2.23%
Maruti Suzuki India LtdConsumers2.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF179KC1AS7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)