HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
6.93%
Category Returns
6.72%
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) | -0.20 | 0.53 | 6.93 | -6.49 | 4.25 | 17.44 | 20.92 | 0.00 | 21.41 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
18-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
315,561.13
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
22.93
-
Fund Manager
Mr. Gopal Agrawal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 35271.66 | 6.4 |
| ICICI Bank Ltd. | 24082.08 | 4.37 |
| Infosys Limited | 16877 | 3.06 |
| Axis Bank Ltd. | 16045.69 | 2.91 |
| Tech Mahindra Ltd. | 14878.5 | 2.7 |
| Kotak Mahindra Bank Limited | 13891.54 | 2.52 |
| Larsen and Toubro Ltd. | 13288.17 | 2.41 |
| Tata Consultancy Services Ltd. | 12908.54 | 2.34 |
| Maruti Suzuki India Limited | 12697.12 | 2.3 |
| Reliance Industries Ltd. | 12001 | 2.18 |
| NTPC Limited | 11835.1 | 2.15 |
| HCL Technologies Ltd. | 11694.94 | 2.12 |
| Sun Pharmaceutical Industries Ltd. | 10861.6 | 1.97 |
| Indusind Bank Ltd. | 10089.72 | 1.83 |
| Bharti Airtel Ltd. | 9421.2 | 1.71 |
| Bajaj Auto Limited | 9346.21 | 1.7 |
| ITC LIMITED | 9085 | 1.65 |
| SBI Life Insurance Company Ltd. | 8854.41 | 1.61 |
| State Bank of India | 8265.6 | 1.5 |
| Coal India Ltd. | 7387 | 1.34 |
| Oil & Natural Gas Corporation Ltd. | 7284.87 | 1.32 |
| Ambuja Cements Ltd. | 6974.25 | 1.27 |
| Hindustan Unilever Ltd. | 6570.75 | 1.19 |
| Tata Steel Ltd. | 6516.46 | 1.18 |
| Hindustan Aeronautics Limited | 6176.4 | 1.12 |
| Cipla Ltd. | 6143.58 | 1.11 |
| Eicher Motors Ltd. | 5967 | 1.08 |
| KAYNES TECHNOLOGY INDIA LIMITED | 5740.27 | 1.04 |
| Wipro Ltd. | 5030.11 | 0.91 |
| PVR LIMITED | 4995.25 | 0.91 |
| Cholamandalam Financial Holdings Ltd. | 4925.7 | 0.89 |
| Bharat Electronics Ltd. | 4925 | 0.89 |
| Balrampur Chini Mills Ltd. | 4886.75 | 0.89 |
| Siemens Ltd. | 4623.5 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 4539.45 | 0.82 |
| TD Power Systems Ltd. | 4515.76 | 0.82 |
| Hindustan Petroleum Corp. Ltd. | 4406.25 | 0.8 |
| Power Finance Corporation Ltd. | 4371.6 | 0.79 |
| STERLITE TECHNOLOGIES LIMITED | 4347.23 | 0.79 |
| Tata Motors Ltd. | 4344.55 | 0.79 |
| UPL Ltd. | 4249.37 | 0.77 |
| CESC Ltd. | 4070.39 | 0.74 |
| Blue Dart Express Ltd. | 3898.28 | 0.71 |
| Aster DM Healthcare Limited | 3838.48 | 0.7 |
| RHI MAGNESITA INDIA Limited | 3753.2 | 0.68 |
| Muthoot Finance Ltd. | 3732.4 | 0.68 |
| Embassy Office Parks REIT | 3677.75 | 0.67 |
| REC Limited. | 3603 | 0.65 |
| Lupin Ltd. | 3525.32 | 0.64 |
| Nestle India Ltd. | 3503.44 | 0.64 |
| SKF India Ltd. | 3434.97 | 0.62 |
| BEML Land Assets Limited | 3389.89 | 0.62 |
| AIA Engineering Ltd. | 3373.55 | 0.61 |
| HDFC Life Insurance Company Limited | 3344.18 | 0.61 |
| Dr Reddys Laboratories Ltd. | 3303.67 | 0.6 |
| Cyient Ltd. | 3167.88 | 0.57 |
| TREPS - Tri-party Repo | 3122.69 | 0.57 |
| GAIL (India) Ltd. | 3120.8 | 0.57 |
| Indraprastha Gas Ltd. | 3058.36 | 0.55 |
| VRL Logistics Ltd. | 3036.08 | 0.55 |
| Godrej Consumer Products Ltd. | 3015.45 | 0.55 |
| Apollo Tyres Ltd. | 2994.4 | 0.54 |
| NHPC Ltd. | 2916 | 0.53 |
| Bajaj Finserv Ltd. | 2808.45 | 0.51 |
| Tata Communications Limited | 2705 | 0.49 |
| Dilip Buildcon Ltd. | 2694.55 | 0.49 |
| Mahindra Holidays & Resorts Ind Ltd. | 2668.37 | 0.48 |
| Emami Ltd. | 2649.75 | 0.48 |
| UTI Asset Management Company Ltd | 2611.12 | 0.47 |
| Bharti Hexacom Limited | 2608.8 | 0.47 |
| Premier Energies Limited | 2600.42 | 0.47 |
| Mahindra & Mahindra Ltd. | 2585.1 | 0.47 |
| Cummins India Ltd. | 2579.93 | 0.47 |
| Hindalco Industries Ltd. | 2531.06 | 0.46 |
| Whirlpool of India Ltd. | 2466.74 | 0.45 |
| PNB Housing Finance Ltd. | 2462.32 | 0.45 |
| Finolex Cables Ltd. | 2450.55 | 0.44 |
| Canara Bank | 2448.09 | 0.44 |
| Vardhman Textiles Ltd. | 2408.38 | 0.44 |
| Quess Corp Ltd. | 2390.96 | 0.43 |
| GHCL Limited | 2312 | 0.42 |
| Medi Assist Healthcare Services Limited | 2281.63 | 0.41 |
| Biocon Ltd. | 2220.99 | 0.4 |
| Divis Laboratories Ltd. | 2192.1 | 0.4 |
| DCX Systems Limited | 2186.09 | 0.4 |
| PNC Infratech Ltd. | 2061.24 | 0.37 |
| Asian Paints Limited | 2049.01 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 1995.81 | 0.36 |
| GO FASHION (INDIA) LIMITED | 1837.61 | 0.33 |
| FUSION FINANCE LIMITED | 1814.41 | 0.33 |
| RBL Bank Ltd. | 1583.4 | 0.29 |
| Gland Pharma Ltd. | 1552.8 | 0.28 |
| ICICI Securities Ltd | 1538.07 | 0.28 |
| Chambal Fertilizers & Chemicals Ltd. | 1362.27 | 0.25 |
| Bosch Limited | 1318.71 | 0.24 |
| EPACK DURABLE LIMITED | 1285.35 | 0.23 |
| Castrol India Ltd. | 1275.78 | 0.23 |
| Indus Infra Trust | 1202.15 | 0.22 |
| Stanley Lifestyles Limited | 1118.84 | 0.2 |
| Star Health and Allied Insurance Company Ltd | 1083.71 | 0.2 |
| Electronics Mart India Ltd | 1071.26 | 0.19 |
| Afcons Infrastructure Limited | 1063.75 | 0.19 |
| Birlasoft Limited | 1054.21 | 0.19 |
| Netweb Technologies India Limited | 1030.34 | 0.19 |
| DAM Capital Advisors Limited | 1026 | 0.19 |
| Emcure Pharmaceuticals Limited | 973.89 | 0.18 |
| Popular Vehicles and Services Limited | 893.18 | 0.16 |
| Sun TV Network Limited | 867.99 | 0.16 |
| Diffusion Engineers Limited | 852.27 | 0.15 |
| Jio Financial Services Limited | 830.44 | 0.15 |
| Endurance Technologies Ltd. | 794.59 | 0.14 |
| Gujarat Pipavav Port Ltd. | 749.7 | 0.14 |
| KEC International Ltd. | 744.24 | 0.14 |
| Techno Electric & Engin. Co. Ltd. | 705.83 | 0.13 |
| Inox India Limited | 697.5 | 0.13 |
| Voltamp Transformers Ltd. | 612.48 | 0.11 |
| Sai Silks (Kalamandir) Limited | 611.34 | 0.11 |
| UltraTech Cement Limited | 607.71 | 0.11 |
| Timken India Ltd. | 426.7 | 0.08 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 398.5 | 0.07 |
| UPL Ltd. | 380.11 | 0.07 |
| ITC Hotels Limited | 376.76 | 0.07 |
| GHCL Textiles Limited | 298.36 | 0.05 |
| Rishabh instruments Limited | 297.6 | 0.05 |
| Sonata Software Ltd. | 285.45 | 0.05 |
| NLC India Ltd. | 202.1 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 191.08 | 0.03 |
| Archean Chemical Industries Limited | 167.74 | 0.03 |
| Paradeep Phosphates Limited | 151.89 | 0.03 |
| Net Current Assets | -331.1 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| IT | 12.39% |
| Automobile & Ancillaries | 9.44% |
| Healthcare | 7.47% |
| Finance | 6.28% |
| Capital Goods | 4.8% |
| FMCG | 4.71% |
| Crude Oil | 4.3% |
| Power | 3.45% |
| Infrastructure | 3.24% |
| Electricals | 3.14% |
| Telecom | 2.67% |
| Insurance | 2.41% |
| Chemicals | 1.87% |
| Logistics | 1.39% |
| Construction Materials | 1.38% |
| Mining | 1.34% |
| Iron & Steel | 1.18% |
| Realty | 1.1% |
| Media & Entertainment | 1.06% |
| Agri | 0.89% |
| Consumer Durables | 0.87% |
| Retailing | 0.64% |
| Inds. Gases & Fuels | 0.57% |
| Miscellaneous | 0.57% |
| Gas Transmission | 0.55% |
| Hospitality | 0.55% |
| Textile | 0.49% |
| Non - Ferrous Metals | 0.46% |
| Business Services | 0.45% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 0 | 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 | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |