HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
4.24%
Category Returns
3.59%
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) | 0.89 | 5.99 | 4.24 | -1.31 | -0.69 | 10.82 | 13.04 | 11.75 | 16.86 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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
25.022
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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 |
|---|---|---|
| ICICI Bank Ltd. | 29987.1 | 5.78 |
| HDFC Bank Ltd.£ | 25633.6 | 4.94 |
| Axis Bank Ltd. | 19472 | 3.76 |
| Bharti Airtel Ltd. | 15507.64 | 2.99 |
| Larsen and Toubro Ltd. | 14325.29 | 2.76 |
| Kotak Mahindra Bank Limited | 13848 | 2.67 |
| Tech Mahindra Ltd. | 12714.68 | 2.45 |
| Reliance Industries Ltd. | 11649 | 2.25 |
| Maruti Suzuki India Limited | 11055.09 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 11021.74 | 2.13 |
| State Bank of India | 10580.35 | 2.04 |
| HCL Technologies Ltd. | 10282.32 | 1.98 |
| SBI Life Insurance Company Ltd. | 9951.6 | 1.92 |
| Bajaj Auto Limited | 9832.5 | 1.9 |
| Infosys Limited | 8946.75 | 1.73 |
| NTPC Limited | 8855 | 1.71 |
| INFO EDGE (INDIA) LIMITED | 8617.28 | 1.66 |
| Eicher Motors Ltd. | 8375.2 | 1.62 |
| Tata Consultancy Services Ltd. | 8273.32 | 1.6 |
| STERLITE TECHNOLOGIES LIMITED | 8245 | 1.59 |
| Indusind Bank Ltd. | 7123 | 1.37 |
| Tata Steel Ltd. | 6704 | 1.29 |
| Aster DM Quality Care Limited | 6334.7 | 1.22 |
| Cipla Ltd. | 6018.75 | 1.16 |
| ITC LIMITED | 5710.4 | 1.1 |
| Coal India Ltd. | 5640.5 | 1.09 |
| Hindustan Unilever Ltd. | 5314.11 | 1.03 |
| Apollo Hospitals Enterprise Ltd. | 5068.8 | 0.98 |
| Oil & Natural Gas Corporation Ltd. | 4958.58 | 0.96 |
| Hindustan Petroleum Corp. Ltd. | 4937.98 | 0.95 |
| Balrampur Chini Mills Ltd. | 4611.58 | 0.89 |
| Ambuja Cements Ltd. | 4524.65 | 0.87 |
| Embassy Office Parks REIT | 4182.6 | 0.81 |
| Hindustan Aeronautics Limited | 4125.65 | 0.8 |
| Divis Laboratories Ltd. | 3912 | 0.75 |
| UPL Ltd. | 3877.22 | 0.75 |
| Cholamandalam Financial Holdings Ltd. | 3857.56 | 0.74 |
| Bosch Limited | 3760.9 | 0.73 |
| Nestle India Ltd. | 3734.4 | 0.72 |
| CESC Ltd. | 3724.46 | 0.72 |
| PVR LIMITED | 3588.24 | 0.69 |
| TD Power Systems Ltd. | 3569.5 | 0.69 |
| Cummins India Ltd. | 3562.08 | 0.69 |
| VRL Logistics Ltd. | 3496.9 | 0.67 |
| Power Finance Corporation Ltd. | 3449.6 | 0.67 |
| PNB Housing Finance Ltd. | 3419.22 | 0.66 |
| GAIL (India) Ltd. | 3358.2 | 0.65 |
| Tata Communications Limited | 3350.8 | 0.65 |
| RHI MAGNESITA INDIA Limited | 3337.35 | 0.64 |
| Siemens Ltd. | 3303 | 0.64 |
| AIA Engineering Ltd. | 3236.31 | 0.62 |
| Finolex Cables Ltd. | 3192 | 0.62 |
| Bharat Electronics Ltd. | 3144.15 | 0.61 |
| HDFC Life Insurance Company Limited | 3096.91 | 0.6 |
| Apollo Tyres Ltd. | 3035.6 | 0.59 |
| NHPC Ltd. | 3031.86 | 0.58 |
| Glenmark Pharmaceuticals Ltd. | 2988.31 | 0.58 |
| Vardhman Textiles Ltd. | 2986.23 | 0.58 |
| BEML Land Assets Limited | 2889.39 | 0.56 |
| REC Limited. | 2856 | 0.55 |
| KAYNES TECHNOLOGY INDIA LIMITED | 2817.9 | 0.54 |
| RBL Bank Ltd. | 2808 | 0.54 |
| Siemens Energy India Limited | 2803.3 | 0.54 |
| Bharti Hexacom Limited | 2781.54 | 0.54 |
| Tata Motors Limited | 2774.45 | 0.54 |
| Sagility Limited | 2735.2 | 0.53 |
| Blue Dart Express Ltd. | 2711.02 | 0.52 |
| UTI Asset Management Company Ltd | 2654.17 | 0.51 |
| Cyient Ltd. | 2634.66 | 0.51 |
| Biocon Ltd. | 2583.38 | 0.5 |
| Fusion Finance Limited | 2576.44 | 0.5 |
| Bajaj Finserv Ltd. | 2501.4 | 0.48 |
| Godrej Consumer Products Ltd. | 2454 | 0.47 |
| Canara Bank | 2350.8 | 0.45 |
| InterGlobe Aviation Ltd. | 2322.42 | 0.45 |
| Indraprastha Gas Ltd. | 2246.64 | 0.43 |
| SKF India (Industrial) Limited | 2204.53 | 0.43 |
| Asian Paints Limited | 2180.85 | 0.42 |
| Whirlpool of India Ltd. | 2164.92 | 0.42 |
| Mahindra & Mahindra Ltd. | 1988.21 | 0.38 |
| Dilip Buildcon Ltd. | 1879 | 0.36 |
| STL NETWORKS LIMITED | 1876.64 | 0.36 |
| Lupin Ltd. | 1809.9 | 0.35 |
| Emami Ltd. | 1798.75 | 0.35 |
| Emcure Pharmaceuticals Limited | 1684.62 | 0.32 |
| Mahindra Holidays & Resorts Ind Ltd. | 1618.99 | 0.31 |
| Gland Pharma Ltd. | 1603.86 | 0.31 |
| Tata Motors Passenger Vehicles Limited | 1592.4 | 0.31 |
| Star Health and Allied Insurance Company Ltd | 1531.57 | 0.3 |
| Anthem Biosciences Limited | 1502.37 | 0.29 |
| Medi Assist Healthcare Services Limited | 1491.12 | 0.29 |
| Diffusion Engineers Limited | 1401.76 | 0.27 |
| GHCL Limited | 1395.58 | 0.27 |
| Indus Infra Trust | 1357.86 | 0.26 |
| Inox India Limited | 1352.96 | 0.26 |
| SKF India Ltd. | 1298.11 | 0.25 |
| Electronics Mart India Ltd | 1289.79 | 0.25 |
| Rubicon Research Limited | 1287.87 | 0.25 |
| Quess Corp Ltd. | 1225.01 | 0.24 |
| Castrol India Ltd. | 1128 | 0.22 |
| Endurance Technologies Ltd. | 1023.03 | 0.2 |
| KEC International Ltd. | 1016.7 | 0.2 |
| Voltamp Transformers Ltd. | 1009.84 | 0.19 |
| PNC Infratech Ltd. | 986.48 | 0.19 |
| Gujarat Pipavav Port Ltd. | 954.54 | 0.18 |
| HEG Advanced Materials Limited | 831.77 | 0.16 |
| WEST COAST PAPER MILLS LIMITED | 815.45 | 0.16 |
| Birlasoft Limited | 802.99 | 0.15 |
| BEML Limited | 773.96 | 0.15 |
| Popular Vehicles and Services Limited | 725.24 | 0.14 |
| Chambal Fertilizers & Chemicals Ltd. | 638.87 | 0.12 |
| Jio Financial Services Limited | 613.5 | 0.12 |
| DAM Capital Advisors Limited | 607.3 | 0.12 |
| Techno Electric & Engin. Co. Ltd. | 600.94 | 0.12 |
| GO FASHION (INDIA) LIMITED | 595.62 | 0.11 |
| Bluspring Enterprises limited | 591.89 | 0.11 |
| DCX Systems Limited | 567.56 | 0.11 |
| Net Current Assets | 559.1 | 0.11 |
| EPACK DURABLE LIMITED | 538.24 | 0.1 |
| Afcons Infrastructure Limited | 530.56 | 0.1 |
| Stanley Lifestyles Limited | 526.15 | 0.1 |
| Timken India Ltd. | 491.86 | 0.09 |
| GHCL Textiles Limited | 472.96 | 0.09 |
| ITC Hotels Limited | 384.49 | 0.07 |
| Sai Silks (Kalamandir) Limited | 292.56 | 0.06 |
| Digitide Solutions Limited | 259.17 | 0.05 |
| TREPS - Tri-party Repo | 242.02 | 0.05 |
| Sonata Software Ltd. | 176.88 | 0.03 |
| LATENT VIEW ANALYTICS LIMITED | 104.9 | 0.02 |
| Kwality Wall’s (India) Limited | 104.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.56% |
| Automobile & Ancillaries | 10.82% |
| IT | 10.17% |
| Healthcare | 8.84% |
| Finance | 5.42% |
| Capital Goods | 5.06% |
| Telecom | 4.54% |
| Crude Oil | 4.16% |
| FMCG | 3.79% |
| Infrastructure | 3.37% |
| Power | 3.01% |
| Insurance | 2.81% |
| Electricals | 2.75% |
| Chemicals | 1.56% |
| Logistics | 1.38% |
| Iron & Steel | 1.29% |
| Business Services | 1.19% |
| Mining | 1.09% |
| Gas Transmission | 1.08% |
| Realty | 0.92% |
| Agri | 0.89% |
| Construction Materials | 0.87% |
| Media & Entertainment | 0.69% |
| Textile | 0.67% |
| Consumer Durables | 0.52% |
| Aviation | 0.45% |
| Retailing | 0.42% |
| Hospitality | 0.39% |
| Paper | 0.16% |
| Others | 0.11% |
| Miscellaneous | 0.05% |
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 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
Other Funds From - HDFC Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110441.27 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 108546.98 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | 1.76 | -4.31 | 1.3 | 1.61 | 15.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |