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HDFC Dividend Yield

HDFC Dividend Yield

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.5%
Maximum Drawdown-19.6% | Oct 2024
Sharpe Ratio-0.37
Beta0.95
Upside Capture97%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Utilities4.71%
Financial Services29.29%
Consumers15.76%
Services16.11%
Capital Goods18.54%
Energy & Infra6.38%
Technology9.2%

Geographic Allocation

Domestic99.99753%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Bank LtdFinancial Services5.38%
HDFC Bank LtdFinancial Services4.97%
Axis Bank LtdFinancial Services3.72%
Larsen & Toubro LtdCapital Goods2.64%
Bharti Airtel LtdServices2.62%
Kotak Mahindra Bank LtdFinancial Services2.45%
Reliance Industries LtdEnergy & Infra2.25%
Tech Mahindra LtdTechnology2.24%
Maruti Suzuki India LtdConsumers2.20%
Sun Pharmaceuticals Industries LtdServices2.14%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

DM

Dhruv Muchhal

Lead Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

GA
Gopal Agrawal
Co-Portfolio Manager

Mr. Gopal Agrawal has experience of 21 years. Manages 25 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,15,942 Cr Holds a MBM degree.

Team

34 years

Combined Team Experience

AUM

₹ 6,59,527 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCHDFC Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.89%
Exit Load1%

iconRegulatory & Tax Information

INF179KC1AR9
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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