HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-3.68%
Category Returns
-2.2%
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) | 0.45 | -0.72 | -3.68 | -5.22 | 6.35 | 17.10 | 14.56 | 19.00 | 18.91 |
| Equity - Dividend Yield Fund | 0.55 | -0.02 | -2.20 | -2.27 | 9.35 | 19.43 | 15.73 | 19.46 | 14.02 |
* 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
24.243
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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.£ | 38656.8 | 6.33 |
| ICICI Bank Ltd. | 30148.11 | 4.94 |
| Axis Bank Ltd. | 20691.22 | 3.39 |
| Maruti Suzuki India Limited | 16196.09 | 2.65 |
| Bharti Airtel Ltd. | 15792 | 2.59 |
| Reliance Industries Ltd. | 15704 | 2.57 |
| Larsen and Toubro Ltd. | 15517.3 | 2.54 |
| Tech Mahindra Ltd. | 14318.1 | 2.35 |
| Kotak Mahindra Bank Limited | 13976.99 | 2.29 |
| Infosys Limited | 13407.82 | 2.2 |
| SBI Life Insurance Company Ltd. | 12209.4 | 2 |
| State Bank of India | 11786.4 | 1.93 |
| HCL Technologies Ltd. | 11687.76 | 1.91 |
| NTPC Limited | 11204.7 | 1.84 |
| Sun Pharmaceutical Industries Ltd. | 10834.11 | 1.77 |
| Tata Consultancy Services Ltd. | 10599.34 | 1.74 |
| Bajaj Auto Limited | 9810.15 | 1.61 |
| ITC LIMITED | 9269 | 1.52 |
| Eicher Motors Ltd. | 8482.5 | 1.39 |
| Indusind Bank Ltd. | 8382.74 | 1.37 |
| Coal India Ltd. | 7980 | 1.31 |
| Ambuja Cements Ltd. | 7788.9 | 1.28 |
| INFO EDGE (INDIA) LIMITED | 7660 | 1.25 |
| Hindustan Petroleum Corp. Ltd. | 7236.23 | 1.19 |
| Oil & Natural Gas Corporation Ltd. | 7211.4 | 1.18 |
| Tata Steel Ltd. | 7203.2 | 1.18 |
| Hindustan Unilever Ltd. | 6600.32 | 1.08 |
| Cipla Ltd. | 6596.66 | 1.08 |
| UPL Ltd. | 6005.59 | 0.98 |
| Aster DM Healthcare Limited | 5876.08 | 0.96 |
| PVR LIMITED | 5410.2 | 0.89 |
| CESC Ltd. | 5214.73 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 5175.29 | 0.85 |
| Wipro Ltd. | 4769.78 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 4718.48 | 0.77 |
| STERLITE TECHNOLOGIES LIMITED | 4636.58 | 0.76 |
| Balrampur Chini Mills Ltd. | 4444 | 0.73 |
| RHI MAGNESITA INDIA Limited | 4398.53 | 0.72 |
| Embassy Office Parks REIT | 4395.44 | 0.72 |
| Hindustan Aeronautics Limited | 4388.7 | 0.72 |
| Power Finance Corporation Ltd. | 4264.8 | 0.7 |
| Cummins India Ltd. | 4209.22 | 0.69 |
| Nestle India Ltd. | 4121.6 | 0.68 |
| HDFC Life Insurance Company Limited | 4121.01 | 0.68 |
| Apollo Tyres Ltd. | 4000 | 0.66 |
| Bharat Electronics Ltd. | 3919.35 | 0.64 |
| BEML Land Assets Limited | 3750.25 | 0.61 |
| Godrej Consumer Products Ltd. | 3666.6 | 0.6 |
| Tata Communications Limited | 3650.6 | 0.6 |
| AIA Engineering Ltd. | 3615.75 | 0.59 |
| KAYNES TECHNOLOGY INDIA LIMITED | 3611.7 | 0.59 |
| VRL Logistics Ltd. | 3608.58 | 0.59 |
| Blue Dart Express Ltd. | 3588.65 | 0.59 |
| Bharti Hexacom Limited | 3580.73 | 0.59 |
| REC Limited. | 3568 | 0.58 |
| GAIL (India) Ltd. | 3443.2 | 0.56 |
| Sagility Limited | 3381.3 | 0.55 |
| Mahindra & Mahindra Ltd. | 3338.28 | 0.55 |
| Glenmark Pharmaceuticals Ltd. | 3175.95 | 0.52 |
| NHPC Ltd. | 3168.8 | 0.52 |
| RBL Bank Ltd. | 3158 | 0.52 |
| Indraprastha Gas Ltd. | 3140.52 | 0.51 |
| UTI Asset Management Company Ltd | 3134.51 | 0.51 |
| Fusion Finance Limited | 3119.08 | 0.51 |
| Canara Bank | 3098.2 | 0.51 |
| PNB Housing Finance Ltd. | 3069.23 | 0.5 |
| Siemens Ltd. | 3063.3 | 0.5 |
| Bajaj Finserv Ltd. | 3059.85 | 0.5 |
| Tata Motors Limited | 2908.5 | 0.48 |
| Biocon Ltd. | 2892.53 | 0.47 |
| Bosch Limited | 2871.67 | 0.47 |
| TD Power Systems Ltd. | 2808.2 | 0.46 |
| Mahindra Holidays & Resorts Ind Ltd. | 2804.9 | 0.46 |
| Cyient Ltd. | 2794.5 | 0.46 |
| Vardhman Textiles Ltd. | 2775.31 | 0.45 |
| Hindalco Industries Ltd. | 2660.1 | 0.44 |
| Emami Ltd. | 2643 | 0.43 |
| Asian Paints Limited | 2603.39 | 0.43 |
| Tata Motors Passenger Vehicles Limited | 2571.45 | 0.42 |
| Siemens Energy India Limited | 2560.1 | 0.42 |
| Divis Laboratories Ltd. | 2557 | 0.42 |
| SKF India (Industrial) Limited | 2420.85 | 0.4 |
| InterGlobe Aviation Ltd. | 2409.03 | 0.39 |
| Whirlpool of India Ltd. | 2389.79 | 0.39 |
| Dilip Buildcon Ltd. | 2384 | 0.39 |
| Premier Energies Limited | 2324.25 | 0.38 |
| Medi Assist Healthcare Services Limited | 2320.78 | 0.38 |
| Finolex Cables Ltd. | 2249.1 | 0.37 |
| Lupin Ltd. | 2109.5 | 0.35 |
| GHCL Limited | 2089.29 | 0.34 |
| PNC Infratech Ltd. | 2003.37 | 0.33 |
| SKF India Ltd. | 1723.02 | 0.28 |
| Gland Pharma Ltd. | 1722 | 0.28 |
| TREPS - Tri-party Repo | 1697.68 | 0.28 |
| Emcure Pharmaceuticals Limited | 1353.64 | 0.22 |
| Star Health and Allied Insurance Company Ltd | 1313.85 | 0.22 |
| Indus Infra Trust | 1225.98 | 0.2 |
| GO FASHION (INDIA) LIMITED | 1196.32 | 0.2 |
| Diffusion Engineers Limited | 1184.23 | 0.19 |
| Anthem Biosciences Limited | 1180.98 | 0.19 |
| Endurance Technologies Ltd. | 1165.46 | 0.19 |
| Castrol India Ltd. | 1155.3 | 0.19 |
| STL NETWORKS LIMITED | 1117.31 | 0.18 |
| Gujarat Pipavav Port Ltd. | 1092.18 | 0.18 |
| Birlasoft Limited | 1077.21 | 0.18 |
| DAM Capital Advisors Limited | 997.58 | 0.16 |
| Afcons Infrastructure Limited | 996.28 | 0.16 |
| EPACK DURABLE LIMITED | 981.71 | 0.16 |
| Sun TV Network Limited | 908.26 | 0.15 |
| Popular Vehicles and Services Limited | 906.51 | 0.15 |
| Jio Financial Services Limited | 884.85 | 0.14 |
| Electronics Mart India Ltd | 876.86 | 0.14 |
| Chambal Fertilizers & Chemicals Ltd. | 870.3 | 0.14 |
| DCX Systems Limited | 826.65 | 0.14 |
| Inox India Limited | 824.85 | 0.14 |
| WEST COAST PAPER MILLS LIMITED | 824.7 | 0.14 |
| Quess Corp Ltd. | 823.04 | 0.13 |
| KEC International Ltd. | 800.02 | 0.13 |
| Stanley Lifestyles Limited | 785.16 | 0.13 |
| Techno Electric & Engin. Co. Ltd. | 784.12 | 0.13 |
| Voltamp Transformers Ltd. | 766.04 | 0.13 |
| BEML Limited | 723.87 | 0.12 |
| Sai Silks (Kalamandir) Limited | 706.65 | 0.12 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 603.94 | 0.1 |
| Rishabh instruments Limited | 565.92 | 0.09 |
| Digitide Solutions Limited | 528.83 | 0.09 |
| Timken India Ltd. | 517.91 | 0.08 |
| ITC Hotels Limited | 454.09 | 0.07 |
| GHCL Textiles Limited | 295.2 | 0.05 |
| Sonata Software Ltd. | 284.54 | 0.05 |
| Bluspring Enterprises limited | 266.3 | 0.04 |
| NLC India Ltd. | 244.25 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 228.7 | 0.04 |
| Kwality Wall’s (India) Limited** | 114.57 | 0.02 |
| Net Current Assets | -295.36 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.28% |
| IT | 11% |
| Automobile & Ancillaries | 10.79% |
| Healthcare | 7.05% |
| Finance | 5.39% |
| Crude Oil | 4.94% |
| FMCG | 4.44% |
| Capital Goods | 4.26% |
| Telecom | 3.95% |
| Infrastructure | 3.29% |
| Power | 3.25% |
| Insurance | 2.89% |
| Electricals | 2.1% |
| Chemicals | 1.9% |
| Logistics | 1.36% |
| Mining | 1.31% |
| Construction Materials | 1.28% |
| Iron & Steel | 1.18% |
| Business Services | 1.15% |
| Gas Transmission | 1.08% |
| Media & Entertainment | 1.04% |
| Realty | 1% |
| Agri | 0.73% |
| Consumer Durables | 0.55% |
| Hospitality | 0.53% |
| Textile | 0.5% |
| Retailing | 0.46% |
| Non - Ferrous Metals | 0.44% |
| Aviation | 0.39% |
| Miscellaneous | 0.28% |
| Paper | 0.14% |
| Others | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.93 | -2.64 | 2.81 | 12.38 | 22.46 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.99 | -2.06 | 0.71 | 8.97 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.17 | -0.57 | 3.52 | 8.61 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -1.82 | -2.08 | 2.29 | 7.66 | 16.49 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.22 | -0.64 | 1.93 | 5.46 | 16.78 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.83 | -7.94 | -4.99 | 5.19 | 19.63 |
Other Funds From - HDFC Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |