HDFC Dividend Yield Fund Direct Growth performance review analysis for December: HDFC Dividend Yield Fund Direct Growth, managed by the seasoned fund managers Gopal Agrawal,Dhruv Muchhal, remains a prominent player in the Dividend Yield. HDFC Dividend Yield Fund boasts an impressive AUM of ₹6124.17 crore. Under the guidance of Gopal Agrawal,Dhruv Muchhal, the fund adheres to its objective of to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.
Performance Analysis:
Over the past week, HDFC Dividend Yield Fund returned 0.98%, showing a positive delta of 2.18%. The one-month performance shows a negative trend, with the fund delivering 2.13%.
The performance over the longer durations is mentioned below:
Below is the list of top holdings in the fund:
Risk Measurement
Understanding the risk associated with the fund is crucial for investors. The Sharpe Ratio, which measures risk-adjusted returns, is a key indicator of how well the fund compensates investors for the risk taken. Over the past year, the fund’s Sharpe Ratio stands at 1.49, while the three-year and five-year ratios are 1.18 and 0.00, respectively. Sharpe ratio values above 1 are considered good, whereas values below 1 are considered bad.
In terms of volatility, the standard deviation over the same periods— 13.60% for one year, 13.34% for three years, and 0.00% for five years. Higher standard deviations indicate greater volatility, while lower ones suggest more stable returns.
In the last month, the fund acquired new positions in the following stocks:
The fund has increased its position in the following stocks:
The fund has reduced its holding in the following stocks:
Disclaimer: This is an AI-generated live story and has not been edited by LiveMint staff.
