HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-3.87%
Category Returns
-3.35%
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) | 0.24 | -1.14 | -3.87 | -6.78 | 11.97 | 17.50 | 22.72 | 0.00 | 23.15 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* 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.
-
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
23.491
-
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.£ | 36095.23 | 5.89 |
| ICICI Bank Ltd. | 25633.09 | 4.18 |
| Infosys Limited | 18800 | 3.07 |
| Tech Mahindra Ltd. | 17062 | 2.78 |
| Axis Bank Ltd. | 16822.26 | 2.74 |
| Tata Consultancy Services Ltd. | 15174.88 | 2.47 |
| Larsen and Toubro Ltd. | 15152.13 | 2.47 |
| HCL Technologies Ltd. | 14236.93 | 2.32 |
| Kotak Mahindra Bank Limited | 13038.17 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 12859.74 | 2.1 |
| NTPC Limited | 12667.3 | 2.07 |
| Reliance Industries Ltd. | 12154.5 | 1.98 |
| Maruti Suzuki India Limited | 11541.28 | 1.88 |
| KAYNES TECHNOLOGY INDIA LIMITED | 11125.95 | 1.81 |
| ITC LIMITED | 11123.95 | 1.81 |
| Indusind Bank Ltd. | 9784.51 | 1.6 |
| State Bank of India | 9539.4 | 1.56 |
| Bharti Airtel Ltd. | 9526.5 | 1.55 |
| Bharat Electronics Ltd. | 8794.5 | 1.43 |
| SBI Life Insurance Company Ltd. | 8606.2 | 1.4 |
| Hindustan Aeronautics Limited | 8356.7 | 1.36 |
| Ambuja Cements Ltd. | 8037 | 1.31 |
| TREPS - Tri-party Repo | 7974.44 | 1.3 |
| Bajaj Auto Limited | 7765.91 | 1.27 |
| Oil & Natural Gas Corporation Ltd. | 7737.65 | 1.26 |
| Coal India Ltd. | 7683 | 1.25 |
| Hindustan Unilever Ltd. | 6980.55 | 1.14 |
| TD Power Systems Ltd. | 6594.9 | 1.08 |
| Cipla Ltd. | 6116 | 1 |
| Eicher Motors Ltd. | 6027.38 | 0.98 |
| PVR LIMITED | 5906 | 0.96 |
| Balrampur Chini Mills Ltd. | 5827.8 | 0.95 |
| CESC Ltd. | 5786.43 | 0.94 |
| STERLITE TECHNOLOGIES LIMITED | 5776.64 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | 5472.26 | 0.89 |
| Wipro Ltd. | 5468.54 | 0.89 |
| Power Finance Corporation Ltd. | 5382 | 0.88 |
| Tata Steel Ltd. | 5176.34 | 0.84 |
| REC Limited. | 5007 | 0.82 |
| Aster DM Healthcare Limited | 4895.86 | 0.8 |
| Whirlpool of India Ltd. | 4891.08 | 0.8 |
| Blue Dart Express Ltd. | 4528.84 | 0.74 |
| Lupin Ltd. | 4360.17 | 0.71 |
| Apollo Tyres Ltd. | 4235.2 | 0.69 |
| BEML Land Assets Limited | 4206.21 | 0.69 |
| Cholamandalam Financial Holdings Ltd. | 4196.55 | 0.68 |
| SKF India Ltd. | 4168.45 | 0.68 |
| Dr Reddys Laboratories Ltd. | 4108.5 | 0.67 |
| Hindustan Petroleum Corp. Ltd. | 4087.5 | 0.67 |
| Premier Energies Limited | 4029.11 | 0.66 |
| GAIL (India) Ltd. | 3819.6 | 0.62 |
| RHI MAGNESITA INDIA Limited | 3814.41 | 0.62 |
| Muthoot Finance Ltd. | 3738.26 | 0.61 |
| Embassy Office Parks REIT | 3730.96 | 0.61 |
| UTI Asset Management Company Ltd | 3725.75 | 0.61 |
| Tata Motors Ltd. | 3700.75 | 0.6 |
| AIA Engineering Ltd. | 3654.28 | 0.6 |
| Finolex Cables Ltd. | 3546 | 0.58 |
| Nestle India Ltd. | 3472.08 | 0.57 |
| Tata Communications Limited | 3406.8 | 0.56 |
| VRL Logistics Ltd. | 3398.35 | 0.55 |
| HDFC Life Insurance Company Limited | 3391.17 | 0.55 |
| UPL Ltd. | 3363.51 | 0.55 |
| Indraprastha Gas Ltd. | 3354.46 | 0.55 |
| DCX Systems Limited | 3275.84 | 0.53 |
| Godrej Consumer Products Ltd. | 3246.15 | 0.53 |
| Mahindra Holidays & Resorts Ind Ltd. | 3243.96 | 0.53 |
| NHPC Ltd. | 3227.6 | 0.53 |
| Vardhman Textiles Ltd. | 3209.48 | 0.52 |
| Cummins India Ltd. | 3107.75 | 0.51 |
| Canara Bank | 3029.7 | 0.49 |
| Mahindra & Mahindra Ltd. | 3007.1 | 0.49 |
| Emami Ltd. | 3003.75 | 0.49 |
| Dilip Buildcon Ltd. | 2937.49 | 0.48 |
| Bharti Hexacom Limited | 2913.8 | 0.48 |
| Medi Assist Healthcare Services Limited | 2912.53 | 0.47 |
| GHCL Limited | 2894 | 0.47 |
| PNB Housing Finance Ltd. | 2831.18 | 0.46 |
| Cyient Ltd. | 2756.03 | 0.45 |
| Biocon Ltd. | 2682.88 | 0.44 |
| PNC Infratech Ltd. | 2655.06 | 0.43 |
| Quess Corp Ltd. | 2649.98 | 0.43 |
| GO FASHION (INDIA) LIMITED | 2452.34 | 0.4 |
| Divis Laboratories Ltd. | 2439.52 | 0.4 |
| Hindalco Industries Ltd. | 2403.78 | 0.39 |
| Bajaj Finserv Ltd. | 2352.15 | 0.38 |
| Asian Paints Limited | 2144.51 | 0.35 |
| FUSION FINANCE LIMITED | 2056.13 | 0.34 |
| Netweb Technologies India Limited | 1931.59 | 0.31 |
| EPACK DURABLE LIMITED | 1924.29 | 0.31 |
| DAM Capital Advisors Limited | 1810.45 | 0.3 |
| Gland Pharma Ltd. | 1779.35 | 0.29 |
| Bosch Limited | 1694.1 | 0.28 |
| Stanley Lifestyles Limited | 1674.7 | 0.27 |
| ICICI Securities Ltd | 1642.5 | 0.27 |
| RBL Bank Ltd. | 1580 | 0.26 |
| Emcure Pharmaceuticals Limited | 1435.58 | 0.23 |
| Afcons Infrastructure Limited | 1404.17 | 0.23 |
| Electronics Mart India Ltd | 1396.89 | 0.23 |
| KEC International Ltd. | 1299.71 | 0.21 |
| Chambal Fertilizers & Chemicals Ltd. | 1260.81 | 0.21 |
| Popular Vehicles and Services Limited | 1240.94 | 0.2 |
| Jio Financial Services Limited | 1194.8 | 0.19 |
| Castrol India Ltd. | 1184.52 | 0.19 |
| Diffusion Engineers Limited | 1176.27 | 0.19 |
| Star Health and Allied Insurance Company Ltd | 1153.2 | 0.19 |
| Bharat Highways InvIT | 1140.51 | 0.19 |
| Techno Electric & Engin. Co. Ltd. | 1138.18 | 0.19 |
| Gujarat Pipavav Port Ltd. | 1093.68 | 0.18 |
| Sun TV Network Limited | 1056.35 | 0.17 |
| Voltamp Transformers Ltd. | 988.85 | 0.16 |
| Endurance Technologies Ltd. | 967.52 | 0.16 |
| Inox India Limited | 805.03 | 0.13 |
| Sai Silks (Kalamandir) Limited | 762.6 | 0.12 |
| UltraTech Cement Limited | 685.58 | 0.11 |
| Timken India Ltd. | 538.39 | 0.09 |
| Rishabh instruments Limited | 477.47 | 0.08 |
| Sonata Software Ltd. | 473.96 | 0.08 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 420.5 | 0.07 |
| GHCL Textiles Limited | 400.76 | 0.07 |
| LATENT VIEW ANALYTICS LIMITED | 244.05 | 0.04 |
| UPL Ltd. | 189.28 | 0.03 |
| Net Current Assets | -2914.24 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.84% |
| IT | 12.49% |
| Automobile & Ancillaries | 8.61% |
| Healthcare | 7.52% |
| Finance | 6.33% |
| Capital Goods | 5.06% |
| FMCG | 4.81% |
| Electricals | 4.53% |
| Crude Oil | 3.91% |
| Power | 3.54% |
| Infrastructure | 3.53% |
| Telecom | 2.58% |
| Insurance | 2.14% |
| Chemicals | 1.61% |
| Logistics | 1.47% |
| Consumer Durables | 1.43% |
| Construction Materials | 1.42% |
| Miscellaneous | 1.3% |
| Mining | 1.25% |
| Realty | 1.16% |
| Media & Entertainment | 1.14% |
| Agri | 0.95% |
| Iron & Steel | 0.84% |
| Retailing | 0.75% |
| Inds. Gases & Fuels | 0.62% |
| Textile | 0.59% |
| Gas Transmission | 0.55% |
| Hospitality | 0.53% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 0 | 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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |