HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-2.26%
Category Returns
-2.52%
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) | 0.35 | -0.42 | -2.26 | -0.75 | -3.27 | 9.16 | 13.27 | 11.98 | 16.85 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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
24.497
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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. | 31188.3 | 5.58 |
| HDFC Bank Ltd.£ | 26942 | 4.82 |
| Axis Bank Ltd. | 20800 | 3.72 |
| Larsen and Toubro Ltd. | 14966.13 | 2.68 |
| Bharti Airtel Ltd. | 14236.35 | 2.55 |
| Maruti Suzuki India Limited | 13140.59 | 2.35 |
| Kotak Mahindra Bank Limited | 13001.4 | 2.33 |
| Reliance Industries Ltd. | 12770 | 2.29 |
| Tech Mahindra Ltd. | 12617 | 2.26 |
| Sun Pharmaceutical Industries Ltd. | 12305.76 | 2.2 |
| Bajaj Auto Limited | 11887.4 | 2.13 |
| State Bank of India | 11660 | 2.09 |
| SBI Life Insurance Company Ltd. | 10443 | 1.87 |
| INFO EDGE (INDIA) LIMITED | 9511.18 | 1.7 |
| HCL Technologies Ltd. | 9447.84 | 1.69 |
| Eicher Motors Ltd. | 9226.06 | 1.65 |
| NTPC Limited | 9167.2 | 1.64 |
| STERLITE TECHNOLOGIES LIMITED | 8741.4 | 1.56 |
| Indusind Bank Ltd. | 8641.1 | 1.55 |
| Infosys Limited | 8560.19 | 1.53 |
| Tata Consultancy Services Ltd. | 7931.82 | 1.42 |
| Tata Steel Ltd. | 7374 | 1.32 |
| Aster DM Quality Care Limited | 7030.8 | 1.26 |
| Cipla Ltd. | 6151 | 1.1 |
| Coal India Ltd. | 6026.25 | 1.08 |
| ITC LIMITED | 5876.5 | 1.05 |
| Hindustan Unilever Ltd. | 5607.09 | 1 |
| Balrampur Chini Mills Ltd. | 5425.15 | 0.97 |
| Apollo Hospitals Enterprise Ltd. | 5339.1 | 0.96 |
| Hindustan Petroleum Corp. Ltd. | 5303.38 | 0.95 |
| Ambuja Cements Ltd. | 5214.95 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 5099.6 | 0.91 |
| Nestle India Ltd. | 4788.8 | 0.86 |
| Embassy Office Parks REIT | 4427.35 | 0.79 |
| CESC Ltd. | 4367.87 | 0.78 |
| UPL Ltd. | 4246.55 | 0.76 |
| Cholamandalam Financial Holdings Ltd. | 4240.66 | 0.76 |
| Cummins India Ltd. | 4084 | 0.73 |
| Hindustan Aeronautics Limited | 4081.36 | 0.73 |
| VRL Logistics Ltd. | 4078.82 | 0.73 |
| Siemens Ltd. | 4030 | 0.72 |
| Fusion Finance Limited | 3993.44 | 0.71 |
| Bosch Limited | 3984 | 0.71 |
| TD Power Systems Ltd. | 3885 | 0.7 |
| AIA Engineering Ltd. | 3831.75 | 0.69 |
| Divis Laboratories Ltd. | 3786.8 | 0.68 |
| Finolex Cables Ltd. | 3741.45 | 0.67 |
| PNB Housing Finance Ltd. | 3705.34 | 0.66 |
| Power Finance Corporation Ltd. | 3699.3 | 0.66 |
| RHI MAGNESITA INDIA Limited | 3560.6 | 0.64 |
| GAIL (India) Ltd. | 3550 | 0.64 |
| Bharat Electronics Ltd. | 3522.83 | 0.63 |
| Vardhman Textiles Ltd. | 3513.88 | 0.63 |
| Apollo Tyres Ltd. | 3511.6 | 0.63 |
| PVR LIMITED | 3475.01 | 0.62 |
| Tata Communications Limited | 3446.8 | 0.62 |
| RBL Bank Ltd. | 3423.15 | 0.61 |
| KAYNES TECHNOLOGY INDIA LIMITED | 3316.5 | 0.59 |
| Tata Motors Limited | 3297.7 | 0.59 |
| REC Limited. | 3233 | 0.58 |
| Siemens Energy India Limited | 3229.6 | 0.58 |
| Glenmark Pharmaceuticals Ltd. | 3224 | 0.58 |
| HDFC Life Insurance Company Limited | 3205.77 | 0.57 |
| Blue Dart Express Ltd. | 3200.6 | 0.57 |
| Sagility Limited | 3058.25 | 0.55 |
| Bajaj Finserv Ltd. | 3031.5 | 0.54 |
| Biocon Ltd. | 3025.45 | 0.54 |
| BEML Land Assets Limited | 2993.64 | 0.54 |
| NHPC Ltd. | 2992.08 | 0.54 |
| UTI Asset Management Company Ltd | 2851.16 | 0.51 |
| SKF India (Industrial) Limited | 2776.89 | 0.5 |
| Cyient Ltd. | 2727.29 | 0.49 |
| Godrej Consumer Products Ltd. | 2703.9 | 0.48 |
| Bharti Hexacom Limited | 2627.35 | 0.47 |
| Canara Bank | 2538 | 0.45 |
| Asian Paints Limited | 2494.44 | 0.45 |
| InterGlobe Aviation Ltd. | 2492.12 | 0.45 |
| Indraprastha Gas Ltd. | 2429.03 | 0.43 |
| Mahindra & Mahindra Ltd. | 2297.4 | 0.41 |
| Whirlpool of India Ltd. | 2134.76 | 0.38 |
| Dilip Buildcon Ltd. | 2024.75 | 0.36 |
| Lupin Ltd. | 1969.56 | 0.35 |
| Mahindra Holidays & Resorts Ind Ltd. | 1901.83 | 0.34 |
| Tata Motors Passenger Vehicles Limited | 1853.1 | 0.33 |
| Emami Ltd. | 1820 | 0.33 |
| TREPS - Tri-party Repo | 1767.4 | 0.32 |
| Diffusion Engineers Limited | 1717.27 | 0.31 |
| Emcure Pharmaceuticals Limited | 1669.77 | 0.3 |
| Medi Assist Healthcare Services Limited | 1662.86 | 0.3 |
| Star Health and Allied Insurance Company Ltd | 1639.42 | 0.29 |
| GHCL Limited | 1619.79 | 0.29 |
| Anthem Biosciences Limited | 1618.84 | 0.29 |
| Inox India Limited | 1552.25 | 0.28 |
| Electronics Mart India Ltd | 1535.19 | 0.27 |
| Quess Corp Ltd. | 1528.26 | 0.27 |
| PNC Infratech Ltd. | 1497.67 | 0.27 |
| Gland Pharma Ltd. | 1495.02 | 0.27 |
| Rubicon Research Limited | 1455.08 | 0.26 |
| SKF India Ltd. | 1446.39 | 0.26 |
| STL NETWORKS LIMITED | 1419.33 | 0.25 |
| Indus Infra Trust | 1401.44 | 0.25 |
| Endurance Technologies Ltd. | 1292.04 | 0.23 |
| KEC International Ltd. | 1284.56 | 0.23 |
| WEST COAST PAPER MILLS LIMITED | 1223.6 | 0.22 |
| Castrol India Ltd. | 1106.94 | 0.2 |
| Voltamp Transformers Ltd. | 1064.23 | 0.19 |
| Gujarat Pipavav Port Ltd. | 1005.36 | 0.18 |
| Popular Vehicles and Services Limited | 843.46 | 0.15 |
| GO FASHION (INDIA) LIMITED | 804.92 | 0.14 |
| BEML Limited | 753.53 | 0.13 |
| DCX Systems Limited | 740.45 | 0.13 |
| Chambal Fertilizers & Chemicals Ltd. | 739.33 | 0.13 |
| Afcons Infrastructure Limited | 735.56 | 0.13 |
| Birlasoft Limited | 724.06 | 0.13 |
| Jio Financial Services Limited | 724.05 | 0.13 |
| Sun TV Network Limited | 720.59 | 0.13 |
| Techno Electric & Engin. Co. Ltd. | 711.62 | 0.13 |
| DAM Capital Advisors Limited | 689.35 | 0.12 |
| EPACK DURABLE LIMITED | 651.63 | 0.12 |
| Stanley Lifestyles Limited | 555.13 | 0.1 |
| Timken India Ltd. | 543.18 | 0.1 |
| GHCL Textiles Limited | 539.08 | 0.1 |
| Bluspring Enterprises limited | 506.02 | 0.09 |
| Digitide Solutions Limited | 389.52 | 0.07 |
| Sai Silks (Kalamandir) Limited | 386.66 | 0.07 |
| ITC Hotels Limited | 368.21 | 0.07 |
| Sonata Software Ltd. | 230.93 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 134.52 | 0.02 |
| Kwality Wall’s (India) Limited | 129.33 | 0.02 |
| Net Current Assets | 58.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.15% |
| Automobile & Ancillaries | 11.66% |
| IT | 9.33% |
| Healthcare | 8.78% |
| Finance | 5.73% |
| Capital Goods | 5.04% |
| Crude Oil | 4.15% |
| Telecom | 3.89% |
| FMCG | 3.84% |
| Infrastructure | 3.44% |
| Power | 2.96% |
| Electricals | 2.83% |
| Insurance | 2.74% |
| Chemicals | 1.63% |
| Logistics | 1.48% |
| Iron & Steel | 1.32% |
| Business Services | 1.23% |
| Mining | 1.08% |
| Gas Transmission | 1.07% |
| Agri | 0.97% |
| Construction Materials | 0.93% |
| Realty | 0.9% |
| Media & Entertainment | 0.75% |
| Textile | 0.73% |
| Consumer Durables | 0.5% |
| Retailing | 0.49% |
| Aviation | 0.45% |
| Hospitality | 0.41% |
| Miscellaneous | 0.32% |
| Paper | 0.22% |
| Others | 0.01% |
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 | -1.85 | 0.41 | 11.11 | 8.02 | 12.65 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.48 | 2.06 | 14.02 | 4.14 | 16.87 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.93 | 1.7 | 6.02 | 0.97 | 9.58 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -2.7 | -1.38 | 3.09 | 0.62 | 10.92 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -3.69 | -2.37 | 0.36 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.81 | 0.56 | 3.85 | -0.83 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -2.26 | -0.75 | 5.11 | -3.27 | 9.16 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
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 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |