3 Year return

25.86%
Launched on November 2020 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6202.55 Cr.

Expense Ratio

0.56% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

HDFC Mutual Fund Managers

GA

Gopal Agrawal

Fund Manager since Apr 2022

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹676,798.02 Cr.
No. of Schemes 203
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Dividend Yield Fund IDCW Direct Plan Payout

The HDFC Dividend Yield Fund IDCW Direct Plan Payout is an equity mutual fund by HDFC Mutual Fund that aims to provide regular income to investors by investing in a diversified portfolio of dividend-paying stocks. The fund invests in a variety of sectors, including large-caps, mid-caps, and small-caps. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of the fund is very low compared to its category average.

Investment Objectives of the Scheme

The investment objective of the HDFC Dividend Yield Fund IDCW Direct Plan Payout is to provide regular income to investors by investing in a diversified portfolio of dividend-paying stocks. The fund will achieve this objective by investing in a variety of sectors, with a focus on high-quality companies with strong dividend track records.

Key Features of The Fund

5-year return NA
Expense Ratio 0.56%
Fund Manager Gopal Agrawal
Fund Size ₹6202.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Dividend Yield Fund IDCW Direct Plan Payout is a good option for investors who are looking for a regular income from their investment. The fund is also a good option for investors who are looking for a long-term investment, as the fund's focus on dividend-paying stocks can help to protect investors' capital in the event of a market downturn.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 6767 1800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Dream, Achieve Your Goal

Begin your journey towards realising your aspirations by crafting a meticulous investment plan. The systematic investment plan calculator can assist you in setting realistic targets and help you achieve them. With careful planning and strategic investments, your dreams are well within reach of becoming a reality.

FAQs

What is today's NAV of HDFC Dividend Yield Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Dividend Yield Fund IDCW Direct Plan Payout Oct 01 2024 is 26.358

What is the AUM of HDFC Dividend Yield Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Dividend Yield Fund IDCW Direct Plan Payout is 6202.55 crore.

What is the expense ratio of HDFC Dividend Yield Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Dividend Yield Fund IDCW Direct Plan Payout is 0.56%

What are the returns of HDFC Dividend Yield Fund IDCW Direct Plan Payout since inception?

The HDFC Dividend Yield Fund IDCW Direct Plan Payout was launched on Nov 27 2020. The fund has delivered a CAGR of 31.64 since inception.

What is the minimum SIP amount to invest in HDFC Dividend Yield Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Dividend Yield Fund IDCW Direct Plan Payout is 100.

How do I invest in HDFC Dividend Yield Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Dividend Yield Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Dividend Yield Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Dividend Yield Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.