HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
1.83%
Category Returns
1.35%
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) | 0.48 | 2.12 | 1.83 | 7.02 | -1.04 | 13.85 | 17.81 | 14.87 | 17.70 |
| Equity - Dividend Yield Fund | 0.42 | 2.24 | 1.35 | 5.78 | 1.60 | 15.98 | 18.78 | 15.04 | 11.89 |
* 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
24.486
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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 |
|---|---|---|
| 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 | 2.21 | 11.53 | 4.86 | 8.66 | 15.68 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.39 | 13 | 3.27 | 2.65 | 19.64 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.4 | 4.25 | -2.47 | 1.85 | 18.8 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.02 | 5.58 | -1.63 | 1.31 | 12 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.1 | 4.98 | 0.03 | 1.15 | 15.94 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 1.04 | 3.36 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.6 | 3.15 | -3.17 | -0.22 | 16.34 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.43 | 3.81 | -1.09 | -0.59 | 14.05 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.52 | 4.12 | -3.05 | -0.8 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 1.83 | 7.02 | -2.15 | -1.04 | 13.85 |
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 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |