HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-0.24%
Category Returns
0.28%
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) | -0.78 | -0.46 | -0.24 | 2.07 | 5.96 | 18.61 | 15.39 | 0.00 | 20.77 |
| Equity - Dividend Yield Fund | -0.64 | -0.11 | 0.28 | 3.08 | 6.70 | 20.18 | 15.55 | 22.36 | 14.95 |
* 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
25.351
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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.£ | 38998.35 | 6.1 |
| ICICI Bank Ltd. | 34574.21 | 5.41 |
| Axis Bank Ltd. | 20341.2 | 3.18 |
| Bharti Airtel Ltd. | 16436 | 2.57 |
| Maruti Suzuki India Limited | 16186 | 2.53 |
| Larsen and Toubro Ltd. | 16123.6 | 2.52 |
| Reliance Industries Ltd. | 14864 | 2.32 |
| Infosys Limited | 14823 | 2.32 |
| Kotak Mahindra Bank Limited | 14715.4 | 2.3 |
| Tech Mahindra Ltd. | 14244 | 2.23 |
| NTPC Limited | 12804.1 | 2 |
| SBI Life Insurance Company Ltd. | 11734.2 | 1.84 |
| HCL Technologies Ltd. | 11445.82 | 1.79 |
| Tata Consultancy Services Ltd. | 11332.61 | 1.77 |
| State Bank of India | 11244 | 1.76 |
| Sun Pharmaceutical Industries Ltd. | 10820.48 | 1.69 |
| ITC LIMITED | 9668.05 | 1.51 |
| Bajaj Auto Limited | 9337.13 | 1.46 |
| Eicher Motors Ltd. | 8478.47 | 1.33 |
| Oil & Natural Gas Corporation Ltd. | 8258.99 | 1.29 |
| Indusind Bank Ltd. | 7948 | 1.24 |
| INFO EDGE (INDIA) LIMITED | 7916.75 | 1.24 |
| Ambuja Cements Ltd. | 7915.6 | 1.24 |
| Tata Steel Ltd. | 7862.12 | 1.23 |
| Coal India Ltd. | 7773 | 1.22 |
| Hindustan Petroleum Corp. Ltd. | 7140 | 1.12 |
| Hindustan Unilever Ltd. | 7026.68 | 1.1 |
| PVR LIMITED | 6667.7 | 1.04 |
| Cipla Ltd. | 6553.01 | 1.02 |
| Aster DM Healthcare Limited | 6459.06 | 1.01 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6034.05 | 0.94 |
| CESC Ltd. | 5600.63 | 0.88 |
| Cholamandalam Financial Holdings Ltd. | 5459.9 | 0.85 |
| UPL Ltd. | 5438.76 | 0.85 |
| Apollo Hospitals Enterprise Ltd. | 5376.7 | 0.84 |
| STERLITE TECHNOLOGIES LIMITED | 5277.7 | 0.83 |
| Power Finance Corporation Ltd. | 4839 | 0.76 |
| Hindustan Aeronautics Limited | 4679.8 | 0.73 |
| Balrampur Chini Mills Ltd. | 4589.5 | 0.72 |
| RHI MAGNESITA INDIA Limited | 4568.61 | 0.71 |
| Wipro Ltd. | 4360.16 | 0.68 |
| Embassy Office Parks REIT | 4331.13 | 0.68 |
| Blue Dart Express Ltd. | 4271.8 | 0.67 |
| Bharat Electronics Ltd. | 4179.27 | 0.65 |
| Canara Bank | 4145.41 | 0.65 |
| Cummins India Ltd. | 4123.51 | 0.64 |
| Nestle India Ltd. | 4069.12 | 0.64 |
| HDFC Life Insurance Company Limited | 4022.09 | 0.63 |
| Apollo Tyres Ltd. | 4012 | 0.63 |
| VRL Logistics Ltd. | 3765.33 | 0.59 |
| BEML Land Assets Limited | 3753.86 | 0.59 |
| Tata Communications Limited | 3750.8 | 0.59 |
| REC Limited. | 3748.5 | 0.59 |
| Whirlpool of India Ltd. | 3718.78 | 0.58 |
| Bharti Hexacom Limited | 3657.59 | 0.57 |
| GAIL (India) Ltd. | 3655.2 | 0.57 |
| Lupin Ltd. | 3634.24 | 0.57 |
| AIA Engineering Ltd. | 3490.23 | 0.55 |
| Mahindra & Mahindra Ltd. | 3487.2 | 0.55 |
| UTI Asset Management Company Ltd | 3462.25 | 0.54 |
| Indraprastha Gas Ltd. | 3420.88 | 0.53 |
| Sagility Limited | 3415.1 | 0.53 |
| NHPC Ltd. | 3393.6 | 0.53 |
| Godrej Consumer Products Ltd. | 3355.8 | 0.52 |
| RBL Bank Ltd. | 3263.5 | 0.51 |
| Siemens Energy India Limited | 3185.6 | 0.5 |
| Bajaj Finserv Ltd. | 3132.45 | 0.49 |
| TD Power Systems Ltd. | 3099.6 | 0.48 |
| Siemens Ltd. | 3096.3 | 0.48 |
| Premier Energies Limited | 3017.12 | 0.47 |
| PNB Housing Finance Ltd. | 2995.69 | 0.47 |
| Mahindra Holidays & Resorts Ind Ltd. | 2981.34 | 0.47 |
| Bosch Limited | 2967.68 | 0.46 |
| Glenmark Pharmaceuticals Ltd. | 2951.24 | 0.46 |
| Cyient Ltd. | 2906.25 | 0.45 |
| Medi Assist Healthcare Services Limited | 2876.16 | 0.45 |
| Tata Motors Ltd. | 2870 | 0.45 |
| Vardhman Textiles Ltd. | 2765.8 | 0.43 |
| Biocon Ltd. | 2732.45 | 0.43 |
| Divis Laboratories Ltd. | 2695.2 | 0.42 |
| InterGlobe Aviation Ltd. | 2678.29 | 0.42 |
| Emami Ltd. | 2672 | 0.42 |
| GHCL Limited | 2560.8 | 0.4 |
| Hindalco Industries Ltd. | 2543.55 | 0.4 |
| SKF India (Industrial) Limited ** | 2521.01 | 0.39 |
| Dilip Buildcon Ltd. | 2475.75 | 0.39 |
| Asian Paints Limited | 2360.2 | 0.37 |
| Finolex Cables Ltd. | 2357.7 | 0.37 |
| PNC Infratech Ltd. | 2232.38 | 0.35 |
| Fusion Finance Limited | 2109.78 | 0.33 |
| SKF India Ltd. | 1992.68 | 0.31 |
| Gland Pharma Ltd. | 1928.9 | 0.3 |
| TML Commercial Vehicles Ltd. ** | 1825.25 | 0.29 |
| GO FASHION (INDIA) LIMITED | 1668.61 | 0.26 |
| Star Health and Allied Insurance Company Ltd | 1427.62 | 0.22 |
| STL NETWORKS LIMITED | 1323.03 | 0.21 |
| Diffusion Engineers Limited | 1312.27 | 0.21 |
| Emcure Pharmaceuticals Limited | 1308.4 | 0.2 |
| Electronics Mart India Ltd | 1284.01 | 0.2 |
| Endurance Technologies Ltd. | 1277.37 | 0.2 |
| Muthoot Finance Ltd. | 1271.48 | 0.2 |
| Indus Infra Trust | 1256.43 | 0.2 |
| Anthem Biosciences Limited | 1241.06 | 0.19 |
| TREPS - Tri-party Repo | 1218.59 | 0.19 |
| EPACK DURABLE LIMITED | 1183.27 | 0.19 |
| Castrol India Ltd. | 1170.06 | 0.18 |
| Popular Vehicles and Services Limited | 1159.1 | 0.18 |
| DAM Capital Advisors Limited | 1158.88 | 0.18 |
| Afcons Infrastructure Limited | 1153.75 | 0.18 |
| Stanley Lifestyles Limited | 1122.49 | 0.18 |
| Gujarat Pipavav Port Ltd. | 999.72 | 0.16 |
| DCX Systems Limited | 963.73 | 0.15 |
| Quess Corp Ltd. | 959.79 | 0.15 |
| Techno Electric & Engin. Co. Ltd. | 955.86 | 0.15 |
| Birlasoft Limited | 923.82 | 0.14 |
| Jio Financial Services Limited | 920.4 | 0.14 |
| KEC International Ltd. | 886.59 | 0.14 |
| Sun TV Network Limited | 868.45 | 0.14 |
| Chambal Fertilizers & Chemicals Ltd. | 868.04 | 0.14 |
| Inox India Limited | 863.33 | 0.14 |
| BEML Limited | 856.2 | 0.13 |
| Fusion Finance Limited | 849.11 | 0.13 |
| Sai Silks (Kalamandir) Limited | 820.7 | 0.13 |
| Voltamp Transformers Ltd. | 722.29 | 0.11 |
| Net Current Assets | 645.55 | 0.1 |
| Digitide Solutions Limited | 634.6 | 0.1 |
| Rishabh instruments Limited | 580.73 | 0.09 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 559.51 | 0.09 |
| Timken India Ltd. | 542.21 | 0.08 |
| ITC Hotels Limited | 498.82 | 0.08 |
| Bluspring Enterprises limited | 317.34 | 0.05 |
| GHCL Textiles Limited | 308.4 | 0.05 |
| Sonata Software Ltd. | 292.45 | 0.05 |
| NLC India Ltd. | 256.04 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 223.54 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.15% |
| IT | 10.92% |
| Automobile & Ancillaries | 9.84% |
| Healthcare | 7.15% |
| Finance | 5.56% |
| Crude Oil | 4.73% |
| Capital Goods | 4.4% |
| FMCG | 4.37% |
| Telecom | 3.94% |
| Power | 3.45% |
| Infrastructure | 3.34% |
| Insurance | 2.69% |
| Electricals | 2.61% |
| Chemicals | 1.76% |
| Logistics | 1.41% |
| Construction Materials | 1.24% |
| Iron & Steel | 1.23% |
| Mining | 1.22% |
| Media & Entertainment | 1.18% |
| Gas Transmission | 1.11% |
| Business Services | 1.07% |
| Realty | 0.97% |
| Consumer Durables | 0.77% |
| Agri | 0.72% |
| Retailing | 0.59% |
| Others | 0.58% |
| Hospitality | 0.54% |
| Textile | 0.48% |
| Aviation | 0.42% |
| Non - Ferrous Metals | 0.4% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.77 | 3.74 | 6.7 | 12.88 | 23.49 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.63 | 5.09 | 7.03 | 10.15 | 18.07 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.22 | 2.74 | 4.32 | 6.99 | 0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.14 | 2.1 | 3.39 | 6.52 | 21.6 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.24 | 2.07 | 4 | 5.96 | 18.61 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.15 | 2 | 4.7 | 4.99 | 20.88 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.73 | 3.27 | 4.87 | 4.88 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.66 | 3.64 | 4.08 | 4.55 | 16.66 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.3 | 1.66 | 0.36 | 2.01 | 17.42 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.77 | 3.01 | 3.72 | 1.78 | 19.27 |
Other Funds From - HDFC Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |