HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
4.08%
Category Returns
3.85%
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) | 0.98 | 0.16 | 4.08 | 4.44 | -1.44 | 13.43 | 16.30 | 14.99 | 17.76 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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
24.829
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
Over 14 years in Fund Management and 2 years in Equity Research.
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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.£ | 31120.05 | 5.5 |
| ICICI Bank Ltd. | 29498.04 | 5.22 |
| Axis Bank Ltd. | 21934.91 | 3.88 |
| Larsen and Toubro Ltd. | 15330.58 | 2.71 |
| Bharti Airtel Ltd. | 14551.42 | 2.57 |
| Maruti Suzuki India Limited | 13691.55 | 2.42 |
| Reliance Industries Ltd. | 12939 | 2.29 |
| Kotak Mahindra Bank Limited | 12159.75 | 2.15 |
| Sun Pharmaceutical Industries Ltd. | 11733.75 | 2.07 |
| State Bank of India | 11295.9 | 2 |
| Tech Mahindra Ltd. | 11237.6 | 1.99 |
| SBI Life Insurance Company Ltd. | 10594.2 | 1.87 |
| NTPC Limited | 10342.85 | 1.83 |
| Bajaj Auto Limited | 10201.8 | 1.8 |
| STERLITE TECHNOLOGIES LIMITED | 9812.8 | 1.74 |
| Indusind Bank Ltd. | 8317.8 | 1.47 |
| Infosys Limited | 8303.32 | 1.47 |
| Eicher Motors Ltd. | 8205.26 | 1.45 |
| HCL Technologies Ltd. | 7716.96 | 1.36 |
| Tata Steel Ltd. | 7522.4 | 1.33 |
| Aster DM Healthcare Limited | 7472.62 | 1.32 |
| INFO EDGE (INDIA) LIMITED | 7084.49 | 1.25 |
| Coal India Ltd. | 7024.8 | 1.24 |
| Tata Consultancy Services Ltd. | 6715.92 | 1.19 |
| ITC LIMITED | 6599.85 | 1.17 |
| Cipla Ltd. | 6396.31 | 1.13 |
| Hindustan Unilever Ltd. | 6036.87 | 1.07 |
| Apollo Hospitals Enterprise Ltd. | 5816.94 | 1.03 |
| Hindustan Petroleum Corp. Ltd. | 5719.53 | 1.01 |
| Balrampur Chini Mills Ltd. | 5549.5 | 0.98 |
| Ambuja Cements Ltd. | 5484.05 | 0.97 |
| Oil & Natural Gas Corporation Ltd. | 5402.7 | 0.96 |
| Cummins India Ltd. | 5372.11 | 0.95 |
| PVR LIMITED | 5124.83 | 0.91 |
| Power Finance Corporation Ltd. | 5091.6 | 0.9 |
| CESC Ltd. | 5044.75 | 0.89 |
| Cholamandalam Financial Holdings Ltd. | 4729.95 | 0.84 |
| AIA Engineering Ltd. | 4573.26 | 0.81 |
| Nestle India Ltd. | 4496.64 | 0.8 |
| Embassy Office Parks REIT | 4422.91 | 0.78 |
| UPL Ltd. | 4314.15 | 0.76 |
| Hindustan Aeronautics Limited | 4162.14 | 0.74 |
| Tata Communications Limited | 3941.2 | 0.7 |
| Vardhman Textiles Ltd. | 3907.62 | 0.69 |
| TD Power Systems Ltd. | 3860.24 | 0.68 |
| Fusion Finance Limited | 3791.69 | 0.67 |
| Bharat Electronics Ltd. | 3706.2 | 0.66 |
| RBL Bank Ltd. | 3690.5 | 0.65 |
| Siemens Energy India Limited | 3683.3 | 0.65 |
| REC Limited. | 3638 | 0.64 |
| Siemens Ltd. | 3599.9 | 0.64 |
| RHI MAGNESITA INDIA Limited | 3523.71 | 0.62 |
| Finolex Cables Ltd. | 3508.2 | 0.62 |
| GAIL (India) Ltd. | 3469.2 | 0.61 |
| Apollo Tyres Ltd. | 3441.6 | 0.61 |
| Glenmark Pharmaceuticals Ltd. | 3439.83 | 0.61 |
| HDFC Life Insurance Company Limited | 3397.52 | 0.6 |
| PNB Housing Finance Ltd. | 3349.55 | 0.59 |
| BEML Land Assets Limited | 3254.08 | 0.58 |
| Bosch Limited | 3179.23 | 0.56 |
| NHPC Ltd. | 3171.87 | 0.56 |
| VRL Logistics Ltd. | 3167.53 | 0.56 |
| Blue Dart Express Ltd. | 3162.12 | 0.56 |
| Biocon Ltd. | 3071.71 | 0.54 |
| UTI Asset Management Company Ltd | 3062.57 | 0.54 |
| Godrej Consumer Products Ltd. | 3030 | 0.54 |
| Tata Motors Limited | 2960.65 | 0.52 |
| Wipro Ltd. | 2929.26 | 0.52 |
| Bharti Hexacom Limited | 2914.98 | 0.52 |
| KAYNES TECHNOLOGY INDIA LIMITED | 2809.71 | 0.5 |
| SKF India (Industrial) Limited | 2691.72 | 0.48 |
| Bajaj Finserv Ltd. | 2670.3 | 0.47 |
| Indraprastha Gas Ltd. | 2659.68 | 0.47 |
| Divis Laboratories Ltd. | 2631.6 | 0.47 |
| Sagility Limited | 2561 | 0.45 |
| InterGlobe Aviation Ltd. | 2556.11 | 0.45 |
| Canara Bank | 2510.4 | 0.44 |
| Gland Pharma Ltd. | 2495 | 0.44 |
| Asian Paints Limited | 2477.61 | 0.44 |
| Lupin Ltd. | 2419 | 0.43 |
| Dilip Buildcon Ltd. | 2242.5 | 0.4 |
| Cyient Ltd. | 2179.88 | 0.39 |
| Whirlpool of India Ltd. | 2159.74 | 0.38 |
| Mahindra Holidays & Resorts Ind Ltd. | 2159.55 | 0.38 |
| Mahindra & Mahindra Ltd. | 2148.16 | 0.38 |
| Tata Motors Passenger Vehicles Limited | 2113.2 | 0.37 |
| Emami Ltd. | 2021.5 | 0.36 |
| Medi Assist Healthcare Services Limited | 1846.47 | 0.33 |
| Emcure Pharmaceuticals Limited | 1821.39 | 0.32 |
| PNC Infratech Ltd. | 1817.03 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 1700.64 | 0.3 |
| GHCL Limited | 1615.16 | 0.29 |
| KEC International Ltd. | 1608.4 | 0.28 |
| SKF India Ltd. | 1556.78 | 0.28 |
| Diffusion Engineers Limited | 1500.45 | 0.27 |
| Inox India Limited | 1424.38 | 0.25 |
| TREPS - Tri-party Repo | 1424 | 0.25 |
| Anthem Biosciences Limited | 1396.78 | 0.25 |
| STL NETWORKS LIMITED | 1366.39 | 0.24 |
| Indus Infra Trust | 1324.16 | 0.23 |
| Endurance Technologies Ltd. | 1203.12 | 0.21 |
| Castrol India Ltd. | 1106.58 | 0.2 |
| Quess Corp Ltd. | 1071.32 | 0.19 |
| WEST COAST PAPER MILLS LIMITED | 1068.7 | 0.19 |
| Electronics Mart India Ltd | 1034.71 | 0.18 |
| Voltamp Transformers Ltd. | 1012.62 | 0.18 |
| GO FASHION (INDIA) LIMITED | 966.47 | 0.17 |
| Gujarat Pipavav Port Ltd. | 906.6 | 0.16 |
| DCX Systems Limited | 850.18 | 0.15 |
| Chambal Fertilizers & Chemicals Ltd. | 844.76 | 0.15 |
| EPACK DURABLE LIMITED | 809.37 | 0.14 |
| Afcons Infrastructure Limited | 804.06 | 0.14 |
| Sun TV Network Limited | 796.96 | 0.14 |
| Techno Electric & Engin. Co. Ltd. | 763.76 | 0.14 |
| Popular Vehicles and Services Limited | 736.16 | 0.13 |
| Birlasoft Limited | 711.76 | 0.13 |
| Jio Financial Services Limited | 709.32 | 0.13 |
| DAM Capital Advisors Limited | 697.8 | 0.12 |
| BEML Limited | 685.15 | 0.12 |
| Stanley Lifestyles Limited | 614.15 | 0.11 |
| Timken India Ltd. | 601.14 | 0.11 |
| Sai Silks (Kalamandir) Limited | 493.1 | 0.09 |
| Bluspring Enterprises limited | 444.45 | 0.08 |
| ITC Hotels Limited | 413.98 | 0.07 |
| GHCL Textiles Limited | 398.52 | 0.07 |
| Digitide Solutions Limited | 339.84 | 0.06 |
| Sonata Software Ltd. | 211.64 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 135.02 | 0.02 |
| Net Current Assets | 113.68 | 0.02 |
| Kwality Wall’s (India) Limited | 100.06 | 0.02 |
| NLC India Ltd. | 4.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.31% |
| Automobile & Ancillaries | 11.28% |
| Healthcare | 8.61% |
| IT | 8.39% |
| Finance | 5.92% |
| Capital Goods | 4.95% |
| Crude Oil | 4.25% |
| FMCG | 4.05% |
| Telecom | 4.03% |
| Infrastructure | 3.59% |
| Power | 3.28% |
| Electricals | 2.85% |
| Insurance | 2.77% |
| Chemicals | 1.64% |
| Iron & Steel | 1.33% |
| Logistics | 1.28% |
| Mining | 1.24% |
| Gas Transmission | 1.08% |
| Business Services | 1.07% |
| Media & Entertainment | 1.05% |
| Agri | 0.98% |
| Realty | 0.97% |
| Construction Materials | 0.97% |
| Textile | 0.76% |
| Consumer Durables | 0.52% |
| Hospitality | 0.46% |
| Aviation | 0.45% |
| Retailing | 0.44% |
| Miscellaneous | 0.25% |
| Paper | 0.19% |
| Others | 0.02% |
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 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
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 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |