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Fincash » Mutual Funds » Principal Dividend Yield Fund

Principal Dividend Yield Fund - G

NAV  ₹98.3463 ↑ 0.30  (0.31 %) as on 22 Aug 23

Scheme Objective

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2022 was 1.3% , 2021 was 32.5% and 2020 was 20.2% .

Below is the key information for Principal Dividend Yield Fund

NAV as on 22 Aug 23₹98.3463 ↑ 0.30  (0.31 %)
Net Assets (AUM) as on 31 Jul 2023 ₹553 Cr.
Launch Date15 Oct 2004
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio2.64
Expense Ratio2.66 %
Sharpe Ratio1.088
Information Ratio-0.4
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1%
3 Month 9.4%
6 Month 13.4%
1 Year 15.6%
3 Year 21.1%
5 Year 12.2%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.3%
2021 32.5%
2020 20.2%
2019 4.4%
2018 -5.2%
2017 46.6%
2016 7.2%
2015 -3.4%
2014 44.9%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,822
31 Aug 20₹9,721
31 Aug 21₹15,279
31 Aug 22₹15,401
31 Aug 23₹17,548
Principal Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.71%
Equity94.16%
Debt0%
Principal Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.98%
Technology12.88%
Industrials12.79%
Utility9.63%
Consumer Defensive8.91%
Consumer Cyclical7.33%
Energy6.71%
Health Care5.53%
Basic Materials5.16%
Communication Services1.25%
Real Estate0.01%
Principal Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional5%₹29 Cr187,000
↑ 6,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 18 | 532555
Utilities - Regulated Electric5%₹26 Cr1,200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services4%₹24 Cr170,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
Oil & Gas Refining & Marketing4%₹23 Cr94,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional3%₹19 Cr200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
Tobacco3%₹19 Cr433,000
↑ 18,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹13 Cr39,000
↑ 2,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
Banks - Regional2%₹13 Cr231,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT
Engineering & Construction2%₹13 Cr47,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL
Aerospace & Defense2%₹13 Cr940,000
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 221.66 Yr.
Ashish Aggarwal1 Jan 221.66 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Dividend Yield Fund
Growth
₹98.3463
↑ 0.30
13.38 %15.58 %21.05 %12.21 %
Principal Dividend Yield Fund
Half-Yearly Dividend, Payout
₹33.0387
↑ 0.10
13.24 %15.3 %20.91 %11.66 %
Principal Dividend Yield Fund
Half-Yearly Dividend, Reinvestment
₹33.0387
↑ 0.10
13.24 %15.3 %20.91 %11.66 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.