Principal Dividend Yield Fund (Equity, Equity Thematic-dividend )

Moderately High
13 yrs 10 monthsStarted on:15 Oct 2004
₹ 146.28 Cras on: 13 Jul 2018
Long Term Horizon
3.02%
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)
3 Month1.15
1 YR11.34
2 YR20.07
3 YR13.30

SIP Returns

TenureReturns (CAGR)
1 YR4.8
2 YR15.35
3 YR17.81
5 YR16.52
10 YR14.52

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.8.45
ITC Ltd.5.24
Infosys Ltd.4.54
Maruti Suzuki India Ltd.3.91
Reliance Industries Ltd.3.36
Hero Motocorp Ltd.3.21
HDFC Bank Ltd.3.07
Tata Consultancy Services Ltd.2.73
ICICI Bank Ltd.2.37
State Bank of India2.16

Top Sectoral Holdings

Sector Name% Assets
FMCG18.39
Financial12.86
Energy12.21
Technology11.04
Automobile10.35
Construction7.81
Chemicals4.35
Metals4.19
Engineering3.76
Communication2.03

Indicators

LabelValue
Portfolio turnover ratio64
Standard Deviation16.1%
Beta1.07%
Sharpe Ratio0.46

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

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