HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
7.77%
Category Returns
6.95%
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) | -0.19 | 1.64 | 7.77 | 0.35 | 3.69 | 16.92 | 14.26 | 18.06 | 18.26 |
| Equity - Dividend Yield Fund | -0.39 | 1.36 | 6.95 | 0.28 | 6.03 | 18.99 | 15.30 | 18.13 | 12.19 |
* 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
24.505
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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.£ | 28530.45 | 5.49 |
| ICICI Bank Ltd. | 25866.56 | 4.98 |
| Axis Bank Ltd. | 18929.19 | 3.64 |
| Bharti Airtel Ltd. | 14004.57 | 2.7 |
| Reliance Industries Ltd. | 13439 | 2.59 |
| Larsen and Toubro Ltd. | 13315.58 | 2.56 |
| NTPC Limited | 12231.45 | 2.35 |
| Maruti Suzuki India Limited | 11936.82 | 2.3 |
| Kotak Mahindra Bank Limited | 11220.45 | 2.16 |
| Tech Mahindra Ltd. | 11072 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 11070.36 | 2.13 |
| State Bank of India | 10773.4 | 2.07 |
| SBI Life Insurance Company Ltd. | 10663.8 | 2.05 |
| Infosys Limited | 10379.98 | 2 |
| HCL Technologies Ltd. | 9659.52 | 1.86 |
| Bajaj Auto Limited | 9220.58 | 1.77 |
| Coal India Ltd. | 8558.55 | 1.65 |
| Tata Consultancy Services Ltd. | 7798.26 | 1.5 |
| Tata Steel Ltd. | 7674.4 | 1.48 |
| Eicher Motors Ltd. | 7639.76 | 1.47 |
| STERLITE TECHNOLOGIES LIMITED | 7054.4 | 1.36 |
| INFO EDGE (INDIA) LIMITED | 7009.87 | 1.35 |
| Indusind Bank Ltd. | 6772.05 | 1.3 |
| ITC LIMITED | 6617.1 | 1.27 |
| Oil & Natural Gas Corporation Ltd. | 6546.95 | 1.26 |
| Aster DM Healthcare Limited | 6382.38 | 1.23 |
| Hindustan Unilever Ltd. | 5857.32 | 1.13 |
| Cipla Ltd. | 5343.5 | 1.03 |
| Ambuja Cements Ltd. | 5336.63 | 1.03 |
| Balrampur Chini Mills Ltd. | 4971 | 0.96 |
| Apollo Hospitals Enterprise Ltd. | 4970.73 | 0.96 |
| PVR LIMITED | 4895.4 | 0.94 |
| Hindustan Petroleum Corp. Ltd. | 4863.3 | 0.94 |
| CESC Ltd. | 4673.52 | 0.9 |
| Power Finance Corporation Ltd. | 4554 | 0.88 |
| UPL Ltd. | 4289.6 | 0.83 |
| Cummins India Ltd. | 4271.58 | 0.82 |
| Embassy Office Parks REIT | 4243.68 | 0.82 |
| Cholamandalam Financial Holdings Ltd. | 3897.52 | 0.75 |
| Nestle India Ltd. | 3759.36 | 0.72 |
| Bharat Electronics Ltd. | 3605.85 | 0.69 |
| HDFC Life Insurance Company Limited | 3484.54 | 0.67 |
| TD Power Systems Ltd. | 3405.4 | 0.66 |
| Wipro Ltd. | 3399.43 | 0.65 |
| Glenmark Pharmaceuticals Ltd. | 3326.54 | 0.64 |
| Vardhman Textiles Ltd. | 3321.75 | 0.64 |
| Hindustan Aeronautics Limited | 3312.84 | 0.64 |
| Apollo Tyres Ltd. | 3298.4 | 0.63 |
| AIA Engineering Ltd. | 3272.94 | 0.63 |
| RHI MAGNESITA INDIA Limited | 3237.22 | 0.62 |
| VRL Logistics Ltd. | 3147.08 | 0.61 |
| KAYNES TECHNOLOGY INDIA LIMITED | 3086.64 | 0.59 |
| Blue Dart Express Ltd. | 3085.55 | 0.59 |
| REC Limited. | 3051 | 0.59 |
| Bharti Hexacom Limited | 2965.5 | 0.57 |
| Godrej Consumer Products Ltd. | 2954.4 | 0.57 |
| NHPC Ltd. | 2948.8 | 0.57 |
| Siemens Ltd. | 2935 | 0.56 |
| RBL Bank Ltd. | 2897.5 | 0.56 |
| BEML Land Assets Limited | 2808.95 | 0.54 |
| Tata Motors Limited | 2763.6 | 0.53 |
| Fusion Finance Limited | 2755.86 | 0.53 |
| GAIL (India) Ltd. | 2754.2 | 0.53 |
| Tata Communications Limited | 2695.8 | 0.52 |
| Biocon Ltd. | 2650.2 | 0.51 |
| UTI Asset Management Company Ltd | 2601.27 | 0.5 |
| Sagility Limited | 2596.75 | 0.5 |
| Siemens Energy India Limited | 2565.5 | 0.49 |
| Canara Bank | 2469 | 0.48 |
| Premier Energies Limited | 2460.86 | 0.47 |
| Bajaj Finserv Ltd. | 2447.7 | 0.47 |
| PNB Housing Finance Ltd. | 2435.55 | 0.47 |
| Divis Laboratories Ltd. | 2378.8 | 0.46 |
| Indraprastha Gas Ltd. | 2350.42 | 0.45 |
| Finolex Cables Ltd. | 2329.5 | 0.45 |
| Lupin Ltd. | 2313.9 | 0.45 |
| Bosch Limited | 2290.4 | 0.44 |
| Whirlpool of India Ltd. | 2099.01 | 0.4 |
| Mahindra & Mahindra Ltd. | 2068.29 | 0.4 |
| Mahindra Holidays & Resorts Ind Ltd. | 2051.97 | 0.39 |
| Asian Paints Limited | 2035.33 | 0.39 |
| Emami Ltd. | 1967 | 0.38 |
| SKF India (Industrial) Limited | 1939.06 | 0.37 |
| Dilip Buildcon Ltd. | 1936 | 0.37 |
| Cyient Ltd. | 1882.13 | 0.36 |
| InterGlobe Aviation Ltd. | 1877.66 | 0.36 |
| Tata Motors Passenger Vehicles Limited | 1777.2 | 0.34 |
| Gland Pharma Ltd. | 1696.1 | 0.33 |
| Emcure Pharmaceuticals Limited | 1582.8 | 0.3 |
| GHCL Limited | 1565.03 | 0.3 |
| Medi Assist Healthcare Services Limited | 1498.95 | 0.29 |
| Star Health and Allied Insurance Company Ltd | 1321.07 | 0.25 |
| SKF India Ltd. | 1315.89 | 0.25 |
| Indus Infra Trust | 1296.23 | 0.25 |
| PNC Infratech Ltd. | 1277.98 | 0.25 |
| TREPS - Tri-party Repo | 1277.96 | 0.25 |
| Anthem Biosciences Limited | 1189.59 | 0.23 |
| Castrol India Ltd. | 1041.12 | 0.2 |
| Endurance Technologies Ltd. | 996.26 | 0.19 |
| Diffusion Engineers Limited | 883.57 | 0.17 |
| Sun TV Network Limited | 876.41 | 0.17 |
| Inox India Limited | 854.6 | 0.16 |
| Gujarat Pipavav Port Ltd. | 854.34 | 0.16 |
| Voltamp Transformers Ltd. | 847.36 | 0.16 |
| Birlasoft Limited | 826.74 | 0.16 |
| WEST COAST PAPER MILLS LIMITED | 813.4 | 0.16 |
| STL NETWORKS LIMITED | 802.69 | 0.15 |
| Chambal Fertilizers & Chemicals Ltd. | 770.29 | 0.15 |
| Electronics Mart India Ltd | 748.85 | 0.14 |
| Techno Electric & Engin. Co. Ltd. | 713.83 | 0.14 |
| Afcons Infrastructure Limited | 699.38 | 0.13 |
| Popular Vehicles and Services Limited | 690.87 | 0.13 |
| EPACK DURABLE LIMITED | 688.33 | 0.13 |
| Quess Corp Ltd. | 679.44 | 0.13 |
| Jio Financial Services Limited | 672.3 | 0.13 |
| DCX Systems Limited | 659.84 | 0.13 |
| GO FASHION (INDIA) LIMITED | 611.82 | 0.12 |
| DAM Capital Advisors Limited | 584.95 | 0.11 |
| Timken India Ltd. | 556.24 | 0.11 |
| KEC International Ltd. | 554.34 | 0.11 |
| BEML Limited | 532.97 | 0.1 |
| Stanley Lifestyles Limited | 502.82 | 0.1 |
| Rishabh instruments Limited | 494.84 | 0.1 |
| Sai Silks (Kalamandir) Limited | 406.66 | 0.08 |
| ITC Hotels Limited | 317.1 | 0.06 |
| Digitide Solutions Limited | 301.17 | 0.06 |
| NLC India Ltd. | 262.19 | 0.05 |
| GHCL Textiles Limited | 262.16 | 0.05 |
| Bluspring Enterprises limited | 203.89 | 0.04 |
| Sonata Software Ltd. | 165.73 | 0.03 |
| LATENT VIEW ANALYTICS LIMITED | 125.22 | 0.02 |
| Kwality Wall’s (India) Limited | 64.04 | 0.01 |
| Net Current Assets | -1843.29 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.68% |
| Automobile & Ancillaries | 10.6% |
| IT | 10.1% |
| Healthcare | 8.26% |
| Finance | 5.49% |
| Crude Oil | 4.78% |
| Capital Goods | 4.49% |
| FMCG | 4.18% |
| Telecom | 3.94% |
| Power | 3.87% |
| Infrastructure | 3.19% |
| Insurance | 2.98% |
| Electricals | 2.4% |
| Chemicals | 1.67% |
| Mining | 1.65% |
| Iron & Steel | 1.48% |
| Logistics | 1.36% |
| Media & Entertainment | 1.11% |
| Construction Materials | 1.03% |
| Gas Transmission | 0.98% |
| Business Services | 0.98% |
| Agri | 0.96% |
| Realty | 0.91% |
| Textile | 0.69% |
| Consumer Durables | 0.54% |
| Trading | 0.47% |
| Hospitality | 0.46% |
| Aviation | 0.36% |
| Retailing | 0.34% |
| Miscellaneous | 0.25% |
| Paper | 0.16% |
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 | 10.44 | 4.1 | 2.21 | 12.37 | 18.84 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 8.15 | 0.26 | 2.75 | 9.22 | 19.49 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 6.96 | -0.98 | -1.18 | 6.01 | 14.42 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 5.97 | -0.69 | -2.35 | 5.3 | 21.9 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.1 | -1.78 | -2.28 | 4.86 | 19.98 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.71 | 3.69 | -3.53 | 4.48 | 21.55 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 7.77 | 0.35 | -3.57 | 3.69 | 16.92 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.17 | -0.78 | -2.65 | 3.42 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 5.22 | -1.72 | -2.69 | 2.42 | 15.79 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 5.59 | -1.06 | -0.95 | 2.36 | 16.05 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |