HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
5.86%
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) | 0.52 | 5.53 | 6.77 | 9.89 | 7.78 | 22.61 | 21.48 | 0.00 | 22.57 |
| Equity - Dividend Yield Fund | 0.53 | 5.14 | 5.86 | 9.19 | 8.66 | 23.07 | 21.11 | 28.84 | 15.16 |
* 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
24.539
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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.£ | 39193 | 6.35 |
| ICICI Bank Ltd. | 30373.91 | 4.92 |
| Axis Bank Ltd. | 18723 | 3.03 |
| Kotak Mahindra Bank Limited | 16119.13 | 2.61 |
| Tech Mahindra Ltd. | 15030 | 2.43 |
| Infosys Limited | 15001 | 2.43 |
| Bharti Airtel Ltd. | 14916 | 2.41 |
| Reliance Industries Ltd. | 14050 | 2.27 |
| Larsen and Toubro Ltd. | 14032.2 | 2.27 |
| NTPC Limited | 13472.9 | 2.18 |
| Maruti Suzuki India Limited | 13027.84 | 2.11 |
| Tata Consultancy Services Ltd. | 12799.03 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 12491.27 | 2.02 |
| HCL Technologies Ltd. | 11638.88 | 1.88 |
| SBI Life Insurance Company Ltd. | 10929.83 | 1.77 |
| ITC LIMITED | 9793.4 | 1.59 |
| Bajaj Auto Limited | 9496.52 | 1.54 |
| State Bank of India | 9463.8 | 1.53 |
| Hindustan Aeronautics Limited | 8975.8 | 1.45 |
| Indusind Bank Ltd. | 8543.81 | 1.38 |
| INFO EDGE (INDIA) LIMITED | 8121.23 | 1.31 |
| Ambuja Cements Ltd. | 8095.5 | 1.31 |
| Oil & Natural Gas Corporation Ltd. | 7905.83 | 1.28 |
| Coal India Ltd. | 7706 | 1.25 |
| Hindustan Unilever Ltd. | 7026.3 | 1.14 |
| Eicher Motors Ltd. | 6958.75 | 1.13 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6811.29 | 1.1 |
| Cipla Ltd. | 6766.02 | 1.1 |
| Tata Steel Ltd. | 6653.25 | 1.08 |
| TD Power Systems Ltd. | 6322.22 | 1.02 |
| Balrampur Chini Mills Ltd. | 6059.9 | 0.98 |
| Hindustan Petroleum Corp. Ltd. | 5680.5 | 0.92 |
| Cholamandalam Financial Holdings Ltd. | 5592.3 | 0.91 |
| Bharat Electronics Ltd. | 5279.45 | 0.85 |
| Apollo Hospitals Enterprise Ltd. | 5232.75 | 0.85 |
| PVR LIMITED | 5207.72 | 0.84 |
| CESC Ltd. | 4948.64 | 0.8 |
| Power Finance Corporation Ltd. | 4888.8 | 0.79 |
| Aster DM Healthcare Limited | 4810.12 | 0.78 |
| Tata Motors Ltd. | 4509.75 | 0.73 |
| UPL Ltd. | 4497.43 | 0.73 |
| Wipro Ltd. | 4375.19 | 0.71 |
| RHI MAGNESITA INDIA Limited | 4227.5 | 0.68 |
| REC Limited. | 4201 | 0.68 |
| HDFC Life Insurance Company Limited | 4087.21 | 0.66 |
| Blue Dart Express Ltd. | 4031.95 | 0.65 |
| Lupin Ltd. | 3878.75 | 0.63 |
| Embassy Office Parks REIT | 3854.75 | 0.62 |
| Nestle India Ltd. | 3821.12 | 0.62 |
| Muthoot Finance Ltd. | 3797.33 | 0.61 |
| GAIL (India) Ltd. | 3781.8 | 0.61 |
| Godrej Consumer Products Ltd. | 3781.5 | 0.61 |
| Apollo Tyres Ltd. | 3775.2 | 0.61 |
| BEML Land Assets Limited | 3746.47 | 0.61 |
| SKF India Ltd. | 3616.85 | 0.59 |
| Dr Reddys Laboratories Ltd. | 3503.1 | 0.57 |
| NHPC Ltd. | 3431.6 | 0.56 |
| AIA Engineering Ltd. | 3430.09 | 0.56 |
| Bharti Hexacom Limited | 3378.2 | 0.55 |
| Whirlpool of India Ltd. | 3347.33 | 0.54 |
| PNB Housing Finance Ltd. | 3258.58 | 0.53 |
| Tata Communications Limited | 3182.8 | 0.52 |
| STERLITE TECHNOLOGIES LIMITED | 3146.22 | 0.51 |
| Emami Ltd. | 3123.5 | 0.51 |
| Indraprastha Gas Ltd. | 3108.56 | 0.5 |
| VRL Logistics Ltd. | 3084.18 | 0.5 |
| Cyient Ltd. | 2969.25 | 0.48 |
| Canara Bank | 2948.9 | 0.48 |
| Mahindra & Mahindra Ltd. | 2928.8 | 0.47 |
| Bajaj Finserv Ltd. | 2927.4 | 0.47 |
| Premier Energies Limited | 2924.09 | 0.47 |
| Siemens Ltd. | 2901.5 | 0.47 |
| Vardhman Textiles Ltd. | 2880.92 | 0.47 |
| UTI Asset Management Company Ltd | 2828.69 | 0.46 |
| Mahindra Holidays & Resorts Ind Ltd. | 2818.96 | 0.46 |
| Dilip Buildcon Ltd. | 2755.85 | 0.45 |
| Cummins India Ltd. | 2748.37 | 0.44 |
| DCX Systems Limited | 2672.36 | 0.43 |
| Finolex Cables Ltd. | 2599.65 | 0.42 |
| Hindalco Industries Ltd. | 2492.35 | 0.4 |
| Siemens Energy India Limited | 2478.15 | 0.4 |
| Divis Laboratories Ltd. | 2434.8 | 0.39 |
| Biocon Ltd. | 2363.08 | 0.38 |
| GHCL Limited | 2329.6 | 0.38 |
| Asian Paints Limited | 2280.21 | 0.37 |
| Medi Assist Healthcare Services Limited | 2267.24 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 2155.38 | 0.35 |
| PNC Infratech Ltd. | 2112.98 | 0.34 |
| GO FASHION (INDIA) LIMITED | 2035.48 | 0.33 |
| RBL Bank Ltd. | 2003.7 | 0.32 |
| TREPS - Tri-party Repo | 1902.89 | 0.31 |
| Fusion Finance Limited | 1890.19 | 0.31 |
| Chambal Fertilizers & Chemicals Ltd. | 1767.99 | 0.29 |
| Bosch Limited | 1463.32 | 0.24 |
| Gland Pharma Ltd. | 1400 | 0.23 |
| Quess Corp Ltd. | 1325.09 | 0.21 |
| Stanley Lifestyles Limited | 1242 | 0.2 |
| EPACK DURABLE LIMITED | 1232.31 | 0.2 |
| Castrol India Ltd. | 1186.38 | 0.19 |
| Indus Infra Trust | 1151.64 | 0.19 |
| Electronics Mart India Ltd | 1137.56 | 0.18 |
| Star Health and Allied Insurance Company Ltd | 1125.58 | 0.18 |
| Afcons Infrastructure Limited | 1078.04 | 0.17 |
| STL NETWORKS LIMITED | 1043.19 | 0.17 |
| Jio Financial Services Limited | 1041.68 | 0.17 |
| Emcure Pharmaceuticals Limited | 1013.77 | 0.16 |
| DAM Capital Advisors Limited | 1010.2 | 0.16 |
| Netweb Technologies India Limited | 1000.22 | 0.16 |
| Birlasoft Limited | 970.06 | 0.16 |
| Sun TV Network Limited | 959.81 | 0.16 |
| Diffusion Engineers Limited | 849.09 | 0.14 |
| Endurance Technologies Ltd. | 843.75 | 0.14 |
| Popular Vehicles and Services Limited | 821.78 | 0.13 |
| Gujarat Pipavav Port Ltd. | 797.94 | 0.13 |
| Techno Electric & Engin. Co. Ltd. | 770.64 | 0.12 |
| Digitide Solutions Limited | 757.94 | 0.12 |
| KEC International Ltd. | 756.97 | 0.12 |
| Inox India Limited | 719.17 | 0.12 |
| Voltamp Transformers Ltd. | 712.33 | 0.12 |
| UltraTech Cement Limited | 698.46 | 0.11 |
| BEML Limited | 615.71 | 0.1 |
| Sai Silks (Kalamandir) Limited | 550.21 | 0.09 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 504.75 | 0.08 |
| ITC Hotels Limited | 447.19 | 0.07 |
| Timken India Ltd. | 422.96 | 0.07 |
| UPL Ltd. | 379.52 | 0.06 |
| Rishabh instruments Limited | 362.83 | 0.06 |
| Sonata Software Ltd. | 333.33 | 0.05 |
| GHCL Textiles Limited | 317.28 | 0.05 |
| Bluspring Enterprises limited | 269.78 | 0.04 |
| Paradeep Phosphates Limited | 251.79 | 0.04 |
| Fusion Finance Limited | 224.95 | 0.04 |
| NLC India Ltd. | 222.15 | 0.04 |
| Archean Chemical Industries Limited | 209.09 | 0.03 |
| LATENT VIEW ANALYTICS LIMITED | 196.07 | 0.03 |
| Net Current Assets | -259.08 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.62% |
| IT | 11.75% |
| Automobile & Ancillaries | 8.94% |
| Healthcare | 7.46% |
| Finance | 5.94% |
| Capital Goods | 5.45% |
| FMCG | 4.66% |
| Crude Oil | 4.47% |
| Power | 3.57% |
| Telecom | 3.48% |
| Infrastructure | 3.04% |
| Insurance | 2.61% |
| Electricals | 2.51% |
| Chemicals | 1.84% |
| Construction Materials | 1.42% |
| Logistics | 1.28% |
| Mining | 1.25% |
| Iron & Steel | 1.08% |
| Realty | 1.05% |
| Media & Entertainment | 1% |
| Agri | 0.98% |
| Consumer Durables | 0.9% |
| Others | 0.84% |
| Inds. Gases & Fuels | 0.61% |
| Retailing | 0.6% |
| Hospitality | 0.53% |
| Textile | 0.52% |
| Gas Transmission | 0.5% |
| Business Services | 0.4% |
| Non - Ferrous Metals | 0.4% |
| Miscellaneous | 0.31% |
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 | 5.85 | 7.28 | 0.12 | 13.18 | 21.74 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 6.63 | 12.33 | 2.95 | 12.53 | 24.6 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.7 | 9.23 | 5.25 | 10.85 | 26.89 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.77 | 9.89 | 1.44 | 7.78 | 22.61 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.93 | 7.16 | 1.27 | 7.02 | 20.01 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 4.92 | 8.51 | 0.71 | 5.58 | 19.49 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 6.26 | 6.23 | -2.22 | 5.52 | 23.92 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.83 | 6.7 | 0.02 | 5.27 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.09 | 13.91 | 2.33 | 4.9 | 19.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.1 | 9.11 | 2.19 | 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 | 97460.9 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.54 | 8.01 | 4.41 | 9.39 | 22.9 |