HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
-4.65%
Category Returns
-3.86%
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) | -0.52 | 0.39 | -4.65 | -6.30 | 2.09 | 17.22 | 19.93 | 0.00 | 21.30 |
| Equity - Dividend Yield Fund | -0.56 | 0.69 | -3.86 | -5.64 | 4.89 | 17.68 | 20.25 | 21.17 | 13.66 |
* 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
22.417
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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.£ | 34586.55 | 5.78 |
| ICICI Bank Ltd. | 25056.09 | 4.19 |
| Infosys Limited | 18798 | 3.14 |
| Tech Mahindra Ltd. | 16744.5 | 2.8 |
| Axis Bank Ltd. | 15580.38 | 2.6 |
| Tata Consultancy Services Ltd. | 15240.1 | 2.55 |
| Larsen and Toubro Ltd. | 14983.08 | 2.5 |
| Kotak Mahindra Bank Limited | 13879.49 | 2.32 |
| Maruti Suzuki India Limited | 13084.87 | 2.19 |
| HCL Technologies Ltd. | 12811.67 | 2.14 |
| Reliance Industries Ltd. | 12651 | 2.11 |
| NTPC Limited | 12312 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 11888.96 | 1.99 |
| Bajaj Auto Limited | 10463.67 | 1.75 |
| ITC LIMITED | 10292.5 | 1.72 |
| Indusind Bank Ltd. | 10100.93 | 1.69 |
| Bharti Airtel Ltd. | 9757.8 | 1.63 |
| State Bank of India | 9274.8 | 1.55 |
| SBI Life Insurance Company Ltd. | 9183.08 | 1.53 |
| Bharat Electronics Ltd. | 8779.5 | 1.47 |
| Oil & Natural Gas Corporation Ltd. | 8493.14 | 1.42 |
| Coal India Ltd. | 7918 | 1.32 |
| Hindustan Aeronautics Limited | 7873.6 | 1.32 |
| Ambuja Cements Ltd. | 7692 | 1.29 |
| Hindustan Unilever Ltd. | 7406.4 | 1.24 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6638.12 | 1.11 |
| Eicher Motors Ltd. | 6492.88 | 1.09 |
| Tata Steel Ltd. | 6393.92 | 1.07 |
| PVR LIMITED | 6026.12 | 1.01 |
| Cipla Ltd. | 5917.6 | 0.99 |
| Wipro Ltd. | 5650.61 | 0.94 |
| STERLITE TECHNOLOGIES LIMITED | 5478.66 | 0.92 |
| TD Power Systems Ltd. | 5376.95 | 0.9 |
| Balrampur Chini Mills Ltd. | 5360.85 | 0.9 |
| Apollo Hospitals Enterprise Ltd. | 5107.88 | 0.85 |
| Power Finance Corporation Ltd. | 5070 | 0.85 |
| Tata Motors Ltd. | 5012.7 | 0.84 |
| TREPS - Tri-party Repo | 4992.96 | 0.83 |
| Aster DM Healthcare Limited | 4682.48 | 0.78 |
| Cholamandalam Financial Holdings Ltd. | 4556.4 | 0.76 |
| REC Limited. | 4498.5 | 0.75 |
| CESC Ltd. | 4449.76 | 0.74 |
| Blue Dart Express Ltd. | 4277 | 0.71 |
| UPL Ltd. | 4053.33 | 0.68 |
| Muthoot Finance Ltd. | 3952.9 | 0.66 |
| AIA Engineering Ltd. | 3952.78 | 0.66 |
| Lupin Ltd. | 3850.7 | 0.64 |
| SKF India Ltd. | 3764.06 | 0.63 |
| BEML Land Assets Limited | 3759.45 | 0.63 |
| Embassy Office Parks REIT | 3737.32 | 0.62 |
| Nestle India Ltd. | 3701.12 | 0.62 |
| Cyient Ltd. | 3636.13 | 0.61 |
| Dr Reddys Laboratories Ltd. | 3602.08 | 0.6 |
| Hindustan Petroleum Corp. Ltd. | 3582.5 | 0.6 |
| RHI MAGNESITA INDIA Limited | 3582.41 | 0.6 |
| GAIL (India) Ltd. | 3542.4 | 0.59 |
| HDFC Life Insurance Company Limited | 3506.58 | 0.59 |
| Apollo Tyres Ltd. | 3498.4 | 0.58 |
| Godrej Consumer Products Ltd. | 3363.75 | 0.56 |
| Tata Communications Limited | 3266 | 0.55 |
| Indraprastha Gas Ltd. | 3257.21 | 0.54 |
| NHPC Ltd. | 3222 | 0.54 |
| VRL Logistics Ltd. | 3172.64 | 0.53 |
| DCX Systems Limited | 3091.79 | 0.52 |
| Mahindra Holidays & Resorts Ind Ltd. | 3079.31 | 0.51 |
| Premier Energies Limited | 3073.12 | 0.51 |
| Whirlpool of India Ltd. | 3029.57 | 0.51 |
| Finolex Cables Ltd. | 3004.5 | 0.5 |
| Mahindra & Mahindra Ltd. | 2989.85 | 0.5 |
| Emami Ltd. | 2948.25 | 0.49 |
| GHCL Limited | 2924.2 | 0.49 |
| Medi Assist Healthcare Services Limited | 2909.75 | 0.49 |
| Vardhman Textiles Ltd. | 2897.1 | 0.48 |
| UTI Asset Management Company Ltd | 2881.97 | 0.48 |
| Dilip Buildcon Ltd. | 2834.44 | 0.47 |
| PNB Housing Finance Ltd. | 2832.79 | 0.47 |
| Canara Bank | 2822.41 | 0.47 |
| Cummins India Ltd. | 2766.07 | 0.46 |
| Bharti Hexacom Limited | 2709.8 | 0.45 |
| Biocon Ltd. | 2662.32 | 0.44 |
| Bajaj Finserv Ltd. | 2604.15 | 0.44 |
| PNC Infratech Ltd. | 2539.24 | 0.42 |
| Quess Corp Ltd. | 2385.16 | 0.4 |
| Hindalco Industries Ltd. | 2371.26 | 0.4 |
| GO FASHION (INDIA) LIMITED | 2312.22 | 0.39 |
| Glenmark Pharmaceuticals Ltd. | 2267.73 | 0.38 |
| Divis Laboratories Ltd. | 2231.08 | 0.37 |
| Asian Paints Limited | 2162.8 | 0.36 |
| FUSION FINANCE LIMITED | 2049.64 | 0.34 |
| RBL Bank Ltd. | 1647.7 | 0.28 |
| EPACK DURABLE LIMITED | 1611.6 | 0.27 |
| ICICI Securities Ltd | 1589.28 | 0.27 |
| Gland Pharma Ltd. | 1524.75 | 0.25 |
| DAM Capital Advisors Limited | 1460.46 | 0.24 |
| Bosch Limited | 1427.26 | 0.24 |
| Stanley Lifestyles Limited | 1360.08 | 0.23 |
| Birlasoft Limited | 1329.04 | 0.22 |
| Chambal Fertilizers & Chemicals Ltd. | 1286.72 | 0.22 |
| Netweb Technologies India Limited | 1271.39 | 0.21 |
| Star Health and Allied Insurance Company Ltd | 1251.04 | 0.21 |
| Electronics Mart India Ltd | 1248.48 | 0.21 |
| Emcure Pharmaceuticals Limited | 1218.72 | 0.2 |
| Afcons Infrastructure Limited | 1216.45 | 0.2 |
| Indus Infra Trust | 1189.13 | 0.2 |
| Popular Vehicles and Services Limited | 1172.83 | 0.2 |
| Castrol India Ltd. | 1064.28 | 0.18 |
| Diffusion Engineers Limited | 992.34 | 0.17 |
| Jio Financial Services Limited | 966.6 | 0.16 |
| Sun TV Network Limited | 956.64 | 0.16 |
| KEC International Ltd. | 911.58 | 0.15 |
| Gujarat Pipavav Port Ltd. | 910.56 | 0.15 |
| Endurance Technologies Ltd. | 895.25 | 0.15 |
| Voltamp Transformers Ltd. | 815.42 | 0.14 |
| Techno Electric & Engin. Co. Ltd. | 780.97 | 0.13 |
| Sai Silks (Kalamandir) Limited | 762.24 | 0.13 |
| UltraTech Cement Limited | 689.25 | 0.12 |
| Inox India Limited | 666.59 | 0.11 |
| Timken India Ltd. | 492.86 | 0.08 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 428.3 | 0.07 |
| Sonata Software Ltd. | 418.29 | 0.07 |
| Rishabh instruments Limited | 414.47 | 0.07 |
| GHCL Textiles Limited | 374.8 | 0.06 |
| ITC Hotels Limited | 374.79 | 0.06 |
| UPL Ltd. - PARTLY PAID-UP 0.5 | 220.87 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 218.45 | 0.04 |
| Net Current Assets | -81.7 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.88% |
| IT | 12.87% |
| Automobile & Ancillaries | 9.54% |
| Healthcare | 7.51% |
| Finance | 6.25% |
| FMCG | 4.86% |
| Capital Goods | 4.76% |
| Crude Oil | 4.13% |
| Electricals | 3.56% |
| Infrastructure | 3.41% |
| Power | 3.34% |
| Telecom | 2.63% |
| Insurance | 2.33% |
| Chemicals | 1.78% |
| Logistics | 1.4% |
| Construction Materials | 1.4% |
| Mining | 1.32% |
| Media & Entertainment | 1.17% |
| Realty | 1.1% |
| Iron & Steel | 1.07% |
| Consumer Durables | 0.99% |
| Agri | 0.9% |
| Miscellaneous | 0.83% |
| Retailing | 0.72% |
| Inds. Gases & Fuels | 0.59% |
| Hospitality | 0.58% |
| Textile | 0.55% |
| Gas Transmission | 0.54% |
| Business Services | 0.52% |
| Non - Ferrous Metals | 0.4% |
| Others | 0.06% |
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 | -3.47 | -6.16 | -12.09 | 10.84 | 16.48 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.97 | -7.34 | -13.52 | 8.69 | 17.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.5 | -2.57 | -8.76 | 7.21 | 20.94 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -2.8 | -3.36 | -11.29 | 4.42 | 17.47 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -3.31 | -5.62 | -11.76 | 3.9 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -3.98 | -6.54 | -13.75 | 2.13 | 19.65 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -4.65 | -6.3 | -13.38 | 2.09 | 17.22 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -4.56 | -7.16 | -13.15 | 0.08 | 13.84 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.53 | -4.87 | 0 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.32 | -7.86 | -15.21 | -0.54 | 13.17 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |