HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-6.65%
Category Returns
-6.39%
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) | 0.55 | -2.12 | -6.65 | -5.58 | 27.44 | 19.13 | 0.00 | 0.00 | 25.22 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
23.925
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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.£ | 35338.85 | 5.77 |
| ICICI Bank Ltd. | 25845.09 | 4.22 |
| Axis Bank Ltd. | 18320.89 | 2.99 |
| Infosys Limited | 17572.5 | 2.87 |
| Tech Mahindra Ltd. | 16086.5 | 2.63 |
| NTPC Limited | 15509.7 | 2.53 |
| Larsen and Toubro Ltd. | 15213.66 | 2.48 |
| Tata Consultancy Services Ltd. | 14706.64 | 2.4 |
| Reliance Industries Ltd. | 13320.5 | 2.18 |
| HCL Technologies Ltd. | 13113.13 | 2.14 |
| Kotak Mahindra Bank Limited | 12637.03 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 12604.43 | 2.06 |
| Maruti Suzuki India Limited | 11773.05 | 1.92 |
| ITC Ltd. | 11242.4 | 1.84 |
| Indusind Bank Ltd. | 10757.21 | 1.76 |
| SBI Life Insurance Company Ltd. | 10040.67 | 1.64 |
| State Bank of India | 9842.4 | 1.61 |
| Bharti Airtel Ltd. | 9675.6 | 1.58 |
| Coal India Ltd. | 9041 | 1.48 |
| Bajaj Auto Limited | 8681.81 | 1.42 |
| Bharat Electronics Ltd. | 8547 | 1.4 |
| Hindustan Aeronautics Limited | 8493.4 | 1.39 |
| KAYNES TECHNOLOGY INDIA LIMITED | 8160.08 | 1.33 |
| Hindustan Unilever Ltd. | 7584.75 | 1.24 |
| PVR LIMITED | 7106.76 | 1.16 |
| Balrampur Chini Mills Ltd. | 6905.8 | 1.13 |
| CESC Ltd. | 6621.65 | 1.08 |
| Cipla Ltd. | 6207 | 1.01 |
| Eicher Motors Ltd. | 6118.31 | 1 |
| TD Power Systems Ltd. | 6034.91 | 0.99 |
| STERLITE TECHNOLOGIES LIMITED | 5969.24 | 0.97 |
| Ambuja Cements Ltd. | 5805.5 | 0.95 |
| Tata Steel Ltd. | 5570.42 | 0.91 |
| Power Finance Corporation Ltd. | 5459.4 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | 5323 | 0.87 |
| Blue Dart Express Ltd. | 5292.79 | 0.86 |
| Whirlpool of India Ltd. | 5287.52 | 0.86 |
| Apollo Hospitals Enterprise Ltd. | 5267.03 | 0.86 |
| REC Limited. | 5226 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 5146.05 | 0.84 |
| Wipro Ltd. | 4998.41 | 0.82 |
| SKF India Ltd. | 4801.77 | 0.78 |
| TREPS - Tri-party Repo | 4513.07 | 0.74 |
| RHI MAGNESITA INDIA Limited | 4495.26 | 0.73 |
| BEML Land Assets Limited | 4338.23 | 0.71 |
| Aster DM Healthcare Limited | 4235.23 | 0.69 |
| Tata Motors Ltd. | 4170.25 | 0.68 |
| AIA Engineering Ltd. | 4102.22 | 0.67 |
| Lupin Ltd. | 4047.83 | 0.66 |
| Apollo Tyres Ltd. | 4039.6 | 0.66 |
| GAIL (India) Ltd. | 3999.8 | 0.65 |
| Embassy Office Parks REIT | 3991.56 | 0.65 |
| Godrej Consumer Products Ltd. | 3849.45 | 0.63 |
| Dr Reddys Laboratories Ltd. | 3770.29 | 0.62 |
| VRL Logistics Ltd. | 3757.93 | 0.61 |
| UPL Ltd. | 3716.98 | 0.61 |
| UTI Asset Management Company Ltd | 3700.64 | 0.6 |
| Finolex Cables Ltd. | 3670.5 | 0.6 |
| Nestle India Ltd. | 3620.72 | 0.59 |
| HDFC Life Insurance Company Limited | 3600.75 | 0.59 |
| Tata Communications Limited | 3549.3 | 0.58 |
| Emami Ltd. | 3516.75 | 0.57 |
| Bharti Hexacom Limited | 3471.21 | 0.57 |
| Mahindra Holidays & Resorts Ind Ltd. | 3435.37 | 0.56 |
| Indraprastha Gas Ltd. | 3390.78 | 0.55 |
| Muthoot Finance Ltd. | 3378.29 | 0.55 |
| DCX Systems Limited | 3334.69 | 0.54 |
| Cummins India Ltd. | 3322.84 | 0.54 |
| NHPC Ltd. | 3304 | 0.54 |
| Dilip Buildcon Ltd. | 3275.98 | 0.53 |
| PNB Housing Finance Ltd. | 3119.39 | 0.51 |
| Medi Assist Healthcare Services Limited | 3118.87 | 0.51 |
| Canara Bank | 3106.26 | 0.51 |
| Premier Energies Limited | 3040.82 | 0.5 |
| Vardhman Textiles Ltd. | 2980.82 | 0.49 |
| GO FASHION (INDIA) LIMITED | 2943.02 | 0.48 |
| Quess Corp Ltd. | 2894.38 | 0.47 |
| Asian Paints Limited | 2759.57 | 0.45 |
| Cyient Ltd. | 2753.63 | 0.45 |
| Hindalco Industries Ltd. | 2737.34 | 0.45 |
| Mahindra & Mahindra Ltd. | 2728.55 | 0.45 |
| PNC Infratech Ltd. | 2532.47 | 0.41 |
| FUSION FINANCE LIMITED | 2524.5 | 0.41 |
| GHCL Limited | 2386.6 | 0.39 |
| Divis Laboratories Ltd. | 2355.86 | 0.38 |
| Biocon Ltd. | 2321.22 | 0.38 |
| Stanley Lifestyles Limited | 1946.63 | 0.32 |
| Netweb Technologies India Limited | 1911.85 | 0.31 |
| Bosch Limited | 1744.84 | 0.28 |
| RBL Bank Ltd. | 1697.5 | 0.28 |
| ICICI Securities Ltd | 1664.08 | 0.27 |
| Gland Pharma Ltd. | 1651.1 | 0.27 |
| Electronics Mart India Ltd | 1626.39 | 0.27 |
| Emcure Pharmaceuticals Limited | 1427.64 | 0.23 |
| EPACK DURABLE LIMITED | 1419.26 | 0.23 |
| Popular Vehicles and Services Limited | 1385.59 | 0.23 |
| Jio Financial Services Limited | 1289.2 | 0.21 |
| Castrol India Ltd. | 1261.92 | 0.21 |
| Diffusion Engineers Limited | 1256.28 | 0.21 |
| Chambal Fertilizers & Chemicals Ltd. | 1234.39 | 0.2 |
| Bharat Highways InvIT | 1195.22 | 0.2 |
| Afcons Infrastructure Limited | 1192.24 | 0.19 |
| Gujarat Pipavav Port Ltd. | 1184.22 | 0.19 |
| Sun TV Network Limited | 1162.78 | 0.19 |
| Techno Electric & Engin. Co. Ltd. | 1133.65 | 0.19 |
| Voltamp Transformers Ltd. | 1131.88 | 0.18 |
| Endurance Technologies Ltd. | 1068.59 | 0.17 |
| KEC International Ltd. | 1067.81 | 0.17 |
| Inox India Limited | 827.22 | 0.14 |
| Sai Silks (Kalamandir) Limited | 785.03 | 0.13 |
| UltraTech Cement Limited | 663.94 | 0.11 |
| Timken India Ltd. | 584.42 | 0.1 |
| Rishabh instruments Limited | 501.99 | 0.08 |
| Sonata Software Ltd. | 483.92 | 0.08 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 430.93 | 0.07 |
| GHCL Textiles Limited | 422.6 | 0.07 |
| LATENT VIEW ANALYTICS LIMITED | 228.47 | 0.04 |
| Net Current Assets | -317.55 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.19% |
| IT | 11.86% |
| Automobile & Ancillaries | 9.11% |
| Healthcare | 7.17% |
| Finance | 5.99% |
| FMCG | 5.19% |
| Capital Goods | 5.11% |
| Power | 4.15% |
| Electricals | 3.95% |
| Infrastructure | 3.45% |
| Crude Oil | 3.04% |
| Telecom | 2.73% |
| Insurance | 2.23% |
| Logistics | 1.67% |
| Chemicals | 1.65% |
| Mining | 1.48% |
| Consumer Durables | 1.41% |
| Media & Entertainment | 1.35% |
| Realty | 1.24% |
| Agri | 1.13% |
| Construction Materials | 1.06% |
| Iron & Steel | 0.91% |
| Retailing | 0.87% |
| Miscellaneous | 0.74% |
| Inds. Gases & Fuels | 0.65% |
| Hospitality | 0.56% |
| Textile | 0.56% |
| Gas Transmission | 0.55% |
| Business Services | 0.55% |
| Non - Ferrous Metals | 0.45% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |