Principal Dividend Yield Fund (Equity, Multi Cap)

52.03
13.41%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.65%
13 yrs 2 months15 Oct 2004
₹ 136.5 Cr17 Nov 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

TenureReturns (CAGR)
YTD
39.49
1 Month
2.81
3 Month
10.30
1 YR
39.68
2 YR
24.13
3 YR
12.68
TenureReturns (CAGR)
1 YR
38.75
2 YR
31.27
3 YR
22.25
5 YR
19.89
10 YR
15.23

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.7.64
Maruti Suzuki India Ltd.4.42
Hero Motocorp Ltd.4.23
ITC Ltd.4.09
ICICI Bank Ltd.3.66
HDFC Bank Ltd.3.48
Reliance Industries Ltd.3.48
Bharat Petroleum Corpn. Ltd.3.37
Dalmia Bharat Ltd.3.3
State Bank of India3.09

Top Sectoral Holdings

Sector Name% Assets
FMCG18.06
Energy17.3
Financial16.73
Automobile12.35
Construction9.38
Chemicals6.53
Engineering4.52
Metals3.49
Technology3.32
Textiles2.76

Indicators

Portfolio turnover ratio62
Standard Deviation15.61%
Beta1.08%
Sharpe Ratio0.62

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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