Principal Dividend Yield Fund (Equity, Multi Cap)

47.22
12.84%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.65%
12 yrs 11 months 15 Oct 2004
₹ 124.76 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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

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.

Scheme Documents

Tenure Returns (CAGR)
YTD
26.60
3 Month
3.73
1 YR
22.59
2 YR
13.61
3 YR
13.78
Tenure Returns (CAGR)
1 YR
27.75
2 YR
25.09
3 YR
17.26
5 YR
17.33
10 YR
13.78

Portfolio

Company Name % Assets
Hindustan Unilever Ltd. 7.67
ITC Ltd. 4.74
Maruti Suzuki India Ltd. 4.57
Hero Motocorp Ltd. 4.35
ICICI Bank Ltd. 4.11
State Bank of India 4.1
HDFC Bank Ltd. 3.76
Bharat Petroleum Corpn. Ltd. 3.66
Infosys Ltd. 3.65
Hindustan Petroleum Corpn. Ltd. 3.32

Top Sectoral Holdings

Sector Name % Assets
FMCG 19.48
Financial 17.66
Energy 15.46
Automobile 14.22
Construction 8.39
Chemicals 6.54
Technology 5.85
Engineering 3.16
Textiles 2.88
Metals 2.58

Indicators

Portfolio turnover ratio 60
Standard Deviation 15.28%
Beta 1.07%
Sharpe Ratio 0.67

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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