HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-3.47%
Category Returns
-3.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.26 | -1.64 | -3.47 | 3.04 | -6.42 | 18.91 | 17.42 | 0.00 | 21.22 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
24.338
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 40750.54 | 6.18 |
| ICICI Bank Ltd. | 30774.07 | 4.66 |
| Axis Bank Ltd. | 18947.36 | 2.87 |
| Tech Mahindra Ltd. | 16870 | 2.56 |
| Bharti Airtel Ltd. | 16076.8 | 2.44 |
| Infosys Limited | 16018 | 2.43 |
| Kotak Mahindra Bank Limited | 15793.55 | 2.39 |
| Larsen and Toubro Ltd. | 15413.16 | 2.34 |
| Reliance Industries Ltd. | 15006 | 2.27 |
| Maruti Suzuki India Limited | 13179.84 | 2 |
| HCL Technologies Ltd. | 12835.06 | 1.95 |
| Tata Consultancy Services Ltd. | 12829.79 | 1.94 |
| NTPC Limited | 12726.2 | 1.93 |
| Sun Pharmaceutical Industries Ltd. | 11423.68 | 1.73 |
| SBI Life Insurance Company Ltd. | 11378.58 | 1.72 |
| Bajaj Auto Limited | 9905.71 | 1.5 |
| State Bank of India | 9844.2 | 1.49 |
| ITC LIMITED | 9578.35 | 1.45 |
| Indusind Bank Ltd. | 8887.23 | 1.35 |
| Ambuja Cements Ltd. | 8661.75 | 1.31 |
| INFO EDGE (INDIA) LIMITED | 8548.57 | 1.3 |
| Oil & Natural Gas Corporation Ltd. | 7898.06 | 1.2 |
| Coal India Ltd. | 7839 | 1.19 |
| Tata Steel Ltd. | 7587.98 | 1.15 |
| Eicher Motors Ltd. | 7070.63 | 1.07 |
| Hindustan Unilever Ltd. | 6883.8 | 1.04 |
| Cipla Ltd. | 6573.09 | 1 |
| Hindustan Petroleum Corp. Ltd. | 6570.75 | 1 |
| Balrampur Chini Mills Ltd. | 6532.35 | 0.99 |
| Cholamandalam Financial Holdings Ltd. | 6498 | 0.98 |
| TD Power Systems Ltd. | 6243.75 | 0.95 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6095 | 0.92 |
| Aster DM Healthcare Limited | 5677.94 | 0.86 |
| Apollo Hospitals Enterprise Ltd. | 5431.5 | 0.82 |
| PVR LIMITED | 5360.79 | 0.81 |
| CESC Ltd. | 5345.13 | 0.81 |
| STERLITE TECHNOLOGIES LIMITED | 5306.22 | 0.8 |
| Power Finance Corporation Ltd. | 5128.8 | 0.78 |
| Vishal Mega Mart Limited | 5075 | 0.77 |
| Hindustan Aeronautics Limited | 4869.8 | 0.74 |
| Wipro Ltd. | 4818.69 | 0.73 |
| Tata Motors Ltd. | 4816 | 0.73 |
| Muthoot Finance Ltd. | 4591.83 | 0.7 |
| RHI MAGNESITA INDIA Limited | 4560.95 | 0.69 |
| SKF India Ltd. | 4482.59 | 0.68 |
| HDFC Life Insurance Company Limited | 4475.21 | 0.68 |
| UPL Ltd. | 4439.36 | 0.67 |
| Blue Dart Express Ltd. | 4153.18 | 0.63 |
| Bharat Electronics Ltd. | 4134.15 | 0.63 |
| REC Limited. | 4024 | 0.61 |
| TREPS - Tri-party Repo | 4007.65 | 0.61 |
| Nestle India Ltd. | 3944.48 | 0.6 |
| Embassy Office Parks REIT | 3932.8 | 0.6 |
| Bharti Hexacom Limited | 3905.4 | 0.59 |
| VRL Logistics Ltd. | 3882.72 | 0.59 |
| BEML Land Assets Limited | 3820.6 | 0.58 |
| GAIL (India) Ltd. | 3816.8 | 0.58 |
| Whirlpool of India Ltd. | 3724.89 | 0.56 |
| Apollo Tyres Ltd. | 3590.4 | 0.54 |
| Lupin Ltd. | 3587.04 | 0.54 |
| UTI Asset Management Company Ltd | 3582.14 | 0.54 |
| PNB Housing Finance Ltd. | 3578.57 | 0.54 |
| AIA Engineering Ltd. | 3554.56 | 0.54 |
| Godrej Consumer Products Ltd. | 3535.2 | 0.54 |
| Indraprastha Gas Ltd. | 3516.6 | 0.53 |
| Canara Bank | 3455.77 | 0.52 |
| NHPC Ltd. | 3432.4 | 0.52 |
| Tata Communications Limited | 3381.2 | 0.51 |
| Dilip Buildcon Ltd. | 3331.42 | 0.5 |
| Siemens Ltd. | 3251.5 | 0.49 |
| Cummins India Ltd. | 3226.78 | 0.49 |
| Cyient Ltd. | 3221.5 | 0.49 |
| Mahindra & Mahindra Ltd. | 3183.2 | 0.48 |
| Vardhman Textiles Ltd. | 3174.91 | 0.48 |
| Premier Energies Limited | 3159.63 | 0.48 |
| Bajaj Finserv Ltd. | 3084 | 0.47 |
| Mahindra Holidays & Resorts Ind Ltd. | 3062.98 | 0.46 |
| Siemens Energy India Limited | 2975.9 | 0.45 |
| Finolex Cables Ltd. | 2938.8 | 0.45 |
| Emami Ltd. | 2858 | 0.43 |
| InterGlobe Aviation Ltd. | 2845.65 | 0.43 |
| Hindalco Industries Ltd. | 2764.47 | 0.42 |
| Glenmark Pharmaceuticals Ltd. | 2736.82 | 0.41 |
| Divis Laboratories Ltd. | 2723.8 | 0.41 |
| Medi Assist Healthcare Services Limited | 2689.26 | 0.41 |
| Sagility India Limited | 2678.65 | 0.41 |
| Biocon Ltd. | 2612.02 | 0.4 |
| Bosch Limited | 2603.94 | 0.39 |
| Dr Reddys Laboratories Ltd. | 2566.6 | 0.39 |
| RBL Bank Ltd. | 2484.8 | 0.38 |
| PNC Infratech Ltd. | 2456.46 | 0.37 |
| GHCL Limited | 2453 | 0.37 |
| Fusion Finance Limited | 2300.74 | 0.35 |
| GO FASHION (INDIA) LIMITED | 2291.63 | 0.35 |
| Asian Paints Limited | 2200.68 | 0.33 |
| Gland Pharma Ltd. | 1833.6 | 0.28 |
| DCX Systems Limited | 1531.99 | 0.23 |
| Stanley Lifestyles Limited | 1402.97 | 0.21 |
| Castrol India Ltd. | 1330.38 | 0.2 |
| Netweb Technologies India Limited | 1307.64 | 0.2 |
| Jio Financial Services Limited | 1307 | 0.2 |
| Emcure Pharmaceuticals Limited | 1283.5 | 0.19 |
| Endurance Technologies Ltd. | 1246.55 | 0.19 |
| Electronics Mart India Ltd | 1243.47 | 0.19 |
| Star Health and Allied Insurance Company Ltd | 1220.58 | 0.19 |
| DAM Capital Advisors Limited | 1216.78 | 0.18 |
| EPACK DURABLE LIMITED | 1216.31 | 0.18 |
| Quess Corp Ltd. | 1209.19 | 0.18 |
| Techno Electric & Engin. Co. Ltd. | 1159.48 | 0.18 |
| Indus Infra Trust | 1139.88 | 0.17 |
| Afcons Infrastructure Limited | 1126.45 | 0.17 |
| Birlasoft Limited | 1077.7 | 0.16 |
| Diffusion Engineers Limited | 1054.42 | 0.16 |
| Popular Vehicles and Services Limited | 1051.96 | 0.16 |
| Fusion Finance Limited | 1044.7 | 0.16 |
| STL NETWORKS LIMITED | 1043.19 | 0.16 |
| Chambal Fertilizers & Chemicals Ltd. | 1020.41 | 0.15 |
| KEC International Ltd. | 995.77 | 0.15 |
| Gujarat Pipavav Port Ltd. | 969.12 | 0.15 |
| Voltamp Transformers Ltd. | 928.38 | 0.14 |
| Sun TV Network Limited | 925.03 | 0.14 |
| Inox India Limited | 894.6 | 0.14 |
| BEML Limited | 867.41 | 0.13 |
| Digitide Solutions Limited | 785.17 | 0.12 |
| UltraTech Cement Limited | 725.58 | 0.11 |
| Sai Silks (Kalamandir) Limited | 686.83 | 0.1 |
| Timken India Ltd. | 603.32 | 0.09 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 546.26 | 0.08 |
| Net Current Assets | 539.24 | 0.08 |
| ITC Hotels Limited | 511.5 | 0.08 |
| Rishabh instruments Limited | 417.8 | 0.06 |
| GHCL Textiles Limited | 383.72 | 0.06 |
| UPL Ltd. | 361.4 | 0.05 |
| Sonata Software Ltd. | 324.23 | 0.05 |
| Bluspring Enterprises limited | 304.01 | 0.05 |
| NLC India Ltd. | 224.78 | 0.03 |
| Archean Chemical Industries Limited | 210.85 | 0.03 |
| LATENT VIEW ANALYTICS LIMITED | 205.17 | 0.03 |
| Paradeep Phosphates Limited | 199.86 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.85% |
| IT | 11.9% |
| Automobile & Ancillaries | 9.07% |
| Healthcare | 7.04% |
| Finance | 6.28% |
| Capital Goods | 4.81% |
| Crude Oil | 4.47% |
| FMCG | 4.27% |
| Telecom | 3.54% |
| Power | 3.29% |
| Infrastructure | 3.21% |
| Electricals | 2.65% |
| Insurance | 2.59% |
| Chemicals | 1.65% |
| Construction Materials | 1.42% |
| Retailing | 1.41% |
| Logistics | 1.36% |
| Mining | 1.19% |
| Iron & Steel | 1.15% |
| Realty | 1.08% |
| Agri | 0.99% |
| Media & Entertainment | 0.95% |
| Consumer Durables | 0.95% |
| Business Services | 0.89% |
| Miscellaneous | 0.61% |
| Inds. Gases & Fuels | 0.58% |
| Textile | 0.54% |
| Hospitality | 0.54% |
| Gas Transmission | 0.53% |
| Aviation | 0.43% |
| Non - Ferrous Metals | 0.42% |
| Others | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
Other Funds From - HDFC Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |