Principal Dividend Yield (Equity, Equity Thematic-dividend )

Moderately High
14 yrs 5 monthsStarted on:15 Oct 2004
₹ 197.09 Cras on: 15 Feb 2019
Long Term Horizon
2.93%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR11.11
3 YR18.23

SIP Returns

TenureReturns (CAGR)
3 YR7.79
5 YR9.72
10 YR11.72

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.6.98
Tata Consultancy Services Ltd.5.3
ITC Ltd.5.22
Infosys Ltd.4.11
Reliance Industries Ltd.3.59
HDFC Bank Ltd.2.84
ICICI Bank Ltd.2.61
Bajaj Auto Ltd2.46
NIIT Ltd.2.44
AIA Engineering Ltd.2.28

Top Sectoral Holdings

Sector Name% Assets
Technology20.02
FMCG18.2
Financial13.29
Energy10.84
Construction7.77
Automobile6.91
Metals5.97
Chemicals5.63
Engineering1.95
Healthcare1.88

Indicators

LabelValue
Portfolio turnover ratio69
Standard Deviation15.7%
Beta1.07%
Sharpe Ratio0.65

Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant.
Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.

Other Funds Managed by Dhimant Shah