HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-0.31%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Dividend Yield Fund-Reg(G) | 0.36 | -1.33 | -0.31 | 2.08 | 42.44 | 26.60 | 0.00 | 0.00 | 27.15 |
| Equity - Dividend Yield Fund | 0.58 | -0.80 | 0.58 | 3.60 | 44.29 | 24.85 | 33.90 | 21.62 | 20.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
18-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
315,561.13
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
22.572
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 5643.9 | 1.67 |
| Balrampur Chini Mills Ltd. | 4231.15 | 1.25 |
| Bharat Electronics Ltd. | 4303.93 | 1.27 |
| CESC Ltd. | 9087.29 | 2.68 |
| Chambal Fertilizers & Chemicals Ltd. | 2126.27 | 0.63 |
| Hindustan Petroleum Corp. Ltd. | 2805.57 | 0.83 |
| State Bank of India | 6874.2 | 2.03 |
| Dr Reddys Laboratories Ltd. | 3053.4 | 0.9 |
| Finolex Cables Ltd. | 3435 | 1.01 |
| GHCL Limited | 2061 | 0.61 |
| HDFC Bank Ltd. | 11909.8 | 3.52 |
| Infosys Limited | 13355 | 3.94 |
| Whirlpool of India Ltd. | 3340.95 | 0.72 |
| Kotak Mahindra Bank Limited | 5068.35 | 1.09 |
| Lupin Ltd. | 1670.9 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 5770.8 | 1.7 |
| Reliance Industries Ltd. | 10201 | 3.01 |
| Ambuja Cements Ltd. | 4228.28 | 1.25 |
| Hindalco Industries Ltd. | 1679.59 | 0.5 |
| Tata Steel Ltd. | 4199.56 | 1.24 |
| SKF India Ltd. | 4632.5 | 1.37 |
| Cummins India Ltd. | 1844.43 | 0.54 |
| Tata Communications Limited | 1594.65 | 0.47 |
| Larsen and Toubro Ltd. | 13615.53 | 4.02 |
| Mahindra & Mahindra Ltd. | 2907.2 | 0.86 |
| Tata Motors Ltd. | 5955.5 | 1.76 |
| Hindustan Unilever Ltd. | 12855.12 | 3.8 |
| Nestle India Ltd. | 2729.6 | 1.66 |
| Castrol India Ltd. | 1449.6 | 0.43 |
| ITC Ltd. | 15309.24 | 4.52 |
| Apollo Tyres Ltd. | 3253.6 | 0.96 |
| Vardhman Textiles Ltd. | 2324.34 | 0.69 |
| Cholamandalam Financial Holdings Ltd. | 2695.95 | 0.8 |
| Wipro Ltd. | 3685.25 | 1.09 |
| Apollo Hospitals Enterprise Ltd. | 3823.65 | 1.13 |
| UPL Ltd. | 2750.2 | 0.81 |
| Timken India Ltd. | 507.4 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | 7169.03 | 2.12 |
| Blue Dart Express Ltd. | 4019.57 | 0.86 |
| Emami Ltd. | 2123.5 | 0.63 |
| GAIL (India) Ltd. | 2960.34 | 0.87 |
| ICICI Bank Ltd. | 13084.4 | 3.86 |
| Indusind Bank Ltd. | 6708.29 | 1.98 |
| Axis Bank Ltd. | 2962.35 | 0.88 |
| Sonata Software Ltd. | 203.16 | 0.07 |
| HCL Technologies Ltd. | 2484.01 | 0.54 |
| Godrej Consumer Products Ltd. | 3243 | 0.96 |
| Bharti Airtel Ltd. | 4393.75 | 1.3 |
| Canara Bank | 1434.64 | 0.4 |
| Maruti Suzuki India Limited | 4515.34 | 0.98 |
| Indraprastha Gas Ltd. | 3346.77 | 0.99 |
| Biocon Ltd. | 1949.65 | 0.58 |
| UltraTech Cement Limited | 970.49 | 0.29 |
| Tata Consultancy Services Ltd. | 12357.42 | 3.65 |
| NTPC Limited | 9268.35 | 2.74 |
| AIA Engineering Ltd. | 4590.41 | 1.36 |
| PVR LIMITED | 6216.26 | 1.84 |
| Sun TV Network Limited | 342.68 | 0.1 |
| Tech Mahindra Ltd. | 12439.35 | 3.67 |
| Voltamp Transformers Ltd. | 437.94 | 0.12 |
| Power Finance Corporation Ltd. | 2628.9 | 1.68 |
| REC Limited. | 3951.6 | 1.17 |
| Mahindra Holidays & Resorts Ind Ltd. | 2721.89 | 0.8 |
| PNC Infratech Ltd. | 1953.09 | 0.58 |
| Bajaj Auto Limited | 2768.01 | 0.82 |
| Gujarat Pipavav Port Ltd. | 1381.5 | 0.41 |
| ICICI Securities Ltd | 1167.03 | 0.34 |
| Inox India Limited | 641.93 | 0.15 |
| RailTel Corporation of India Limited | 589.31 | 0.17 |
| UTI Asset Management Company Ltd | 1891.48 | 0.56 |
| SBI Life Insurance Company Ltd. | 3071.22 | 0.91 |
| Popular Vehicles and Services Limited | 945.75 | 0.2 |
| NHPC Ltd. | 6745.92 | 1.99 |
| Indian Railways Finance Corp. Ltd. | 1233.2 | 0.36 |
| Reverse Repo | 2283.31 | 0.67 |
| Net Current Assets | -2291.66 | -0.68 |
| Sai Silks (Kalamandir) Limited | 1139.84 | 0.3 |
| Coal India Ltd. | 7603.25 | 2.25 |
| Hindustan Aeronautics Limited | 169.25 | 0.11 |
| Aster DM Healthcare Limited | 3638.33 | 0.78 |
| Muthoot Finance Ltd. | 2169.39 | 0.64 |
| KAYNES TECHNOLOGY INDIA LIMITED | 3590.76 | 1.06 |
| TD Power Systems Ltd. | 3612.9 | 1.07 |
| Rishabh instruments Limited** | 625.1 | 0.17 |
| Dilip Buildcon Ltd. | 1553.53 | 0.46 |
| Jio Financial Services Limited** | 1047.4 | 0.29 |
| RHI MAGNESITA INDIA Limited | 4896.34 | 1.45 |
| LATENT VIEW ANALYTICS LIMITED | 175.33 | 0.05 |
| Quess Corp Ltd. | 1801.08 | 0.53 |
| FUSION MICRO FINANCE LIMITED | 3797.17 | 0.87 |
| TREPS - Tri-party Repo | 3773.74 | 1.11 |
| Embassy Office Parks REIT | 3278 | 0.75 |
| GO FASHION (INDIA) LIMITED | 2944.57 | 0.87 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 173.52 | 0.05 |
| DCX Systems Limited | 5052.79 | 1.11 |
| Netweb Technologies India Limited | 1182.26 | 0.33 |
| GHCL Textiles Limited | 292.8 | 0.09 |
| EPACK DURABLE LIMITED | 732.67 | 0.16 |
| Bharat Highways InvIT | 1050 | 0.23 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.5 | 5.59 | 29.3 | 52.21 | 30.25 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.67 | 5.04 | 32.01 | 50.26 | 22.59 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -0.02 | -0.53 | 23.23 | 46.61 | 25.14 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 0.92 | 2.15 | 28.98 | 42.71 | 25.27 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.3 | 4.8 | 24.1 | 42.59 | 19.68 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.31 | 2.08 | 22.04 | 42.44 | 26.6 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -0.48 | 2.08 | 23.4 | 41.19 | 20.06 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.98 | 5.6 | 19.93 | 40.61 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.23 | 4.29 | 21.01 | 32.84 | 0 |
Other Funds From - HDFC Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |