HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
3.38%
Category Returns
3.04%
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) | 1.57 | 5.65 | 3.38 | 0.30 | 6.10 | 17.47 | 21.95 | 0.00 | 21.84 |
| Equity - Dividend Yield Fund | 1.21 | 5.10 | 3.04 | 0.36 | 8.21 | 17.80 | 21.35 | 27.77 | 14.45 |
* 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
23.581
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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.£ | 37222.15 | 6.24 |
| ICICI Bank Ltd. | 28699.83 | 4.81 |
| Axis Bank Ltd. | 17411.6 | 2.92 |
| Kotak Mahindra Bank Limited | 15849.76 | 2.66 |
| Infosys Limited | 15706.5 | 2.63 |
| Larsen and Toubro Ltd. | 14667.66 | 2.46 |
| Tech Mahindra Ltd. | 14182.5 | 2.38 |
| NTPC Limited | 13588.8 | 2.28 |
| Tata Consultancy Services Ltd. | 13364 | 2.24 |
| Reliance Industries Ltd. | 12751 | 2.14 |
| Maruti Suzuki India Limited | 12246.78 | 2.05 |
| Sun Pharmaceutical Industries Ltd. | 11825.9 | 1.98 |
| HCL Technologies Ltd. | 11824.5 | 1.98 |
| Bharti Airtel Ltd. | 10400.4 | 1.74 |
| SBI Life Insurance Company Ltd. | 9580.77 | 1.61 |
| TREPS - Tri-party Repo | 9540.75 | 1.6 |
| ITC LIMITED | 9424.25 | 1.58 |
| Bajaj Auto Limited | 9317.76 | 1.56 |
| State Bank of India | 9258 | 1.55 |
| Hindustan Aeronautics Limited | 8354.9 | 1.4 |
| Ambuja Cements Ltd. | 8075.25 | 1.35 |
| Oil & Natural Gas Corporation Ltd. | 7968.24 | 1.34 |
| Coal India Ltd. | 7964 | 1.34 |
| Tata Steel Ltd. | 7325.8 | 1.23 |
| Hindustan Unilever Ltd. | 6776.55 | 1.14 |
| Eicher Motors Ltd. | 6684.63 | 1.12 |
| Indusind Bank Ltd. | 6622.37 | 1.11 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6575.79 | 1.1 |
| Cipla Ltd. | 6295.04 | 1.06 |
| Bharat Electronics Ltd. | 6026.4 | 1.01 |
| Balrampur Chini Mills Ltd. | 6022.5 | 1.01 |
| TD Power Systems Ltd. | 6002.01 | 1.01 |
| Hindustan Petroleum Corp. Ltd. | 5405.25 | 0.91 |
| Siemens Ltd. | 5275.35 | 0.88 |
| Cholamandalam Financial Holdings Ltd. | 5254.35 | 0.88 |
| PVR LIMITED | 5042.77 | 0.85 |
| Power Finance Corporation Ltd. | 4971 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 4962.15 | 0.83 |
| RHI MAGNESITA INDIA Limited | 4860.86 | 0.82 |
| CESC Ltd. | 4788.36 | 0.8 |
| Wipro Ltd. | 4751.12 | 0.8 |
| Tata Motors Ltd. | 4721.15 | 0.79 |
| Aster DM Healthcare Limited | 4605.79 | 0.77 |
| REC Limited. | 4292 | 0.72 |
| UPL Ltd. | 4271.52 | 0.72 |
| Muthoot Finance Ltd. | 4170.08 | 0.7 |
| STERLITE TECHNOLOGIES LIMITED | 4080 | 0.68 |
| Blue Dart Express Ltd. | 3988.73 | 0.67 |
| HDFC Life Insurance Company Limited | 3768.46 | 0.63 |
| Lupin Ltd. | 3753.53 | 0.63 |
| Embassy Office Parks REIT | 3690.37 | 0.62 |
| GAIL (India) Ltd. | 3660.8 | 0.61 |
| BEML Land Assets Limited | 3655.75 | 0.61 |
| Nestle India Ltd. | 3601.2 | 0.6 |
| AIA Engineering Ltd. | 3599.56 | 0.6 |
| SKF India Ltd. | 3584.13 | 0.6 |
| Godrej Consumer Products Ltd. | 3477.75 | 0.58 |
| Apollo Tyres Ltd. | 3408.4 | 0.57 |
| Dr Reddys Laboratories Ltd. | 3385.63 | 0.57 |
| NHPC Ltd. | 3288 | 0.55 |
| Indraprastha Gas Ltd. | 3278.52 | 0.55 |
| VRL Logistics Ltd. | 3183.41 | 0.53 |
| Cyient Ltd. | 3162.25 | 0.53 |
| Tata Communications Limited | 3156.4 | 0.53 |
| Dilip Buildcon Ltd. | 3103.8 | 0.52 |
| Bajaj Finserv Ltd. | 3011.03 | 0.5 |
| UTI Asset Management Company Ltd | 2928.46 | 0.49 |
| Bharti Hexacom Limited | 2927.6 | 0.49 |
| Emami Ltd. | 2899.5 | 0.49 |
| Cummins India Ltd. | 2896.88 | 0.49 |
| PNB Housing Finance Ltd. | 2843.44 | 0.48 |
| Premier Energies Limited | 2792.92 | 0.47 |
| Finolex Cables Ltd. | 2740.05 | 0.46 |
| Hindalco Industries Ltd. | 2722.98 | 0.46 |
| Canara Bank | 2693.2 | 0.45 |
| Mahindra & Mahindra Ltd. | 2665.8 | 0.45 |
| Whirlpool of India Ltd. | 2631.13 | 0.44 |
| Quess Corp Ltd. | 2606.94 | 0.44 |
| Mahindra Holidays & Resorts Ind Ltd. | 2584.92 | 0.43 |
| Biocon Ltd. | 2509.21 | 0.42 |
| Vardhman Textiles Ltd. | 2506.38 | 0.42 |
| GHCL Limited | 2459.4 | 0.41 |
| Glenmark Pharmaceuticals Ltd. | 2404.82 | 0.4 |
| Divis Laboratories Ltd. | 2310.18 | 0.39 |
| Medi Assist Healthcare Services Limited | 2298.81 | 0.39 |
| Asian Paints Limited | 2200.26 | 0.37 |
| DCX Systems Limited | 2157.76 | 0.36 |
| PNC Infratech Ltd. | 2015.47 | 0.34 |
| GO FASHION (INDIA) LIMITED | 1742.81 | 0.29 |
| RBL Bank Ltd. | 1735.3 | 0.29 |
| FUSION FINANCE LIMITED | 1625.41 | 0.27 |
| Chambal Fertilizers & Chemicals Ltd. | 1596.59 | 0.27 |
| Gland Pharma Ltd. | 1592.4 | 0.27 |
| Bosch Limited | 1408.85 | 0.24 |
| Stanley Lifestyles Limited | 1352.36 | 0.23 |
| EPACK DURABLE LIMITED | 1282.57 | 0.22 |
| Afcons Infrastructure Limited | 1254.04 | 0.21 |
| Castrol India Ltd. | 1217.76 | 0.2 |
| Indus Infra Trust | 1128.33 | 0.19 |
| DAM Capital Advisors Limited | 1115.6 | 0.19 |
| Netweb Technologies India Limited | 1073.39 | 0.18 |
| Emcure Pharmaceuticals Limited | 1063.86 | 0.18 |
| Electronics Mart India Ltd | 1034.03 | 0.17 |
| Star Health and Allied Insurance Company Ltd | 1029.86 | 0.17 |
| Sun TV Network Limited | 1004.72 | 0.17 |
| Birlasoft Limited | 963.84 | 0.16 |
| Diffusion Engineers Limited | 930.26 | 0.16 |
| Jio Financial Services Limited | 910.04 | 0.15 |
| Endurance Technologies Ltd. | 885.74 | 0.15 |
| KEC International Ltd. | 848.64 | 0.14 |
| Gujarat Pipavav Port Ltd. | 828.54 | 0.14 |
| Popular Vehicles and Services Limited | 777.2 | 0.13 |
| Inox India Limited | 727.72 | 0.12 |
| Techno Electric & Engin. Co. Ltd. | 726.95 | 0.12 |
| Voltamp Transformers Ltd. | 696.22 | 0.12 |
| UltraTech Cement Limited | 690.57 | 0.12 |
| BEML Limited | 626.52 | 0.11 |
| Sai Silks (Kalamandir) Limited | 593.41 | 0.1 |
| Timken India Ltd. | 474.38 | 0.08 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 462.16 | 0.08 |
| ITC Hotels Limited | 454.27 | 0.08 |
| UPL Ltd. | 363.33 | 0.06 |
| Rishabh instruments Limited | 305.25 | 0.05 |
| GHCL Textiles Limited | 289.72 | 0.05 |
| Sonata Software Ltd. | 273.35 | 0.05 |
| NLC India Ltd. | 238.83 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 183.25 | 0.03 |
| Paradeep Phosphates Limited | 180.79 | 0.03 |
| Archean Chemical Industries Limited | 172.62 | 0.03 |
| Net Current Assets | -1054.34 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.04% |
| IT | 11.21% |
| Automobile & Ancillaries | 9.04% |
| Healthcare | 7.5% |
| Capital Goods | 6.03% |
| Finance | 6.03% |
| FMCG | 4.62% |
| Crude Oil | 4.38% |
| Power | 3.67% |
| Infrastructure | 3.27% |
| Telecom | 2.76% |
| Electricals | 2.71% |
| Insurance | 2.41% |
| Chemicals | 1.82% |
| Miscellaneous | 1.6% |
| Construction Materials | 1.47% |
| Logistics | 1.34% |
| Mining | 1.34% |
| Iron & Steel | 1.23% |
| Realty | 1.13% |
| Agri | 1.01% |
| Media & Entertainment | 1.01% |
| Consumer Durables | 0.84% |
| Inds. Gases & Fuels | 0.61% |
| Retailing | 0.57% |
| Gas Transmission | 0.55% |
| Hospitality | 0.51% |
| Textile | 0.47% |
| Non - Ferrous Metals | 0.46% |
| Business Services | 0.42% |
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 | 1.83 | 0.02 | -8.24 | 13.92 | 16.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.38 | 0.3 | -8.3 | 6.1 | 17.47 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.24 | 1.23 | -7 | 6.01 | 15.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.99 | -0.79 | -8.19 | 5.35 | 0 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 4.05 | 2 | -7.06 | 4.24 | 13.92 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |