HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
3.01%
Category Returns
2.97%
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) | 0.40 | 1.88 | 3.01 | 9.64 | 2.49 | 24.35 | 19.66 | 0.00 | 22.64 |
| Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
25.19
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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.£ | 39598.16 | 6.21 |
| ICICI Bank Ltd. | 30774.07 | 4.82 |
| Axis Bank Ltd. | 18836.76 | 2.95 |
| Tech Mahindra Ltd. | 15739 | 2.47 |
| Infosys Limited | 15627 | 2.45 |
| Larsen and Toubro Ltd. | 15435.42 | 2.42 |
| Kotak Mahindra Bank Limited | 15145.31 | 2.37 |
| Bharti Airtel Ltd. | 14849.6 | 2.33 |
| Reliance Industries Ltd. | 14209 | 2.23 |
| Maruti Suzuki India Limited | 13093.74 | 2.05 |
| Tata Consultancy Services Ltd. | 12834.98 | 2.01 |
| NTPC Limited | 12688.2 | 1.99 |
| HCL Technologies Ltd. | 12151.95 | 1.91 |
| Sun Pharmaceutical Industries Ltd. | 11436.64 | 1.79 |
| SBI Life Insurance Company Ltd. | 11217.03 | 1.76 |
| Bajaj Auto Limited | 10178.9 | 1.6 |
| State Bank of India | 9747.6 | 1.53 |
| ITC LIMITED | 9615.15 | 1.51 |
| Indusind Bank Ltd. | 8325.22 | 1.31 |
| Ambuja Cements Ltd. | 8302.5 | 1.3 |
| INFO EDGE (INDIA) LIMITED | 8199.35 | 1.29 |
| Coal India Ltd. | 7946 | 1.25 |
| Oil & Natural Gas Corporation Ltd. | 7742.5 | 1.21 |
| Tata Steel Ltd. | 7647.82 | 1.2 |
| Hindustan Unilever Ltd. | 7044.9 | 1.1 |
| Eicher Motors Ltd. | 6666.88 | 1.05 |
| TD Power Systems Ltd. | 6511.25 | 1.02 |
| Balrampur Chini Mills Ltd. | 6493.3 | 1.02 |
| Cipla Ltd. | 6397.62 | 1 |
| Hindustan Petroleum Corp. Ltd. | 6165.75 | 0.97 |
| KAYNES TECHNOLOGY INDIA LIMITED | 5980 | 0.94 |
| TREPS - Tri-party Repo | 5879.04 | 0.92 |
| Cholamandalam Financial Holdings Ltd. | 5598.6 | 0.88 |
| PVR LIMITED | 5444.51 | 0.85 |
| Aster DM Healthcare Limited | 5327.86 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 5160.38 | 0.81 |
| CESC Ltd. | 5054.14 | 0.79 |
| Tata Motors Ltd. | 5036.5 | 0.79 |
| Hindustan Aeronautics Limited | 4974.1 | 0.78 |
| Power Finance Corporation Ltd. | 4871.4 | 0.76 |
| Wipro Ltd. | 4523.21 | 0.71 |
| RHI MAGNESITA INDIA Limited | 4417.22 | 0.69 |
| SKF India Ltd. | 4371.08 | 0.69 |
| Blue Dart Express Ltd. | 4304.3 | 0.67 |
| HDFC Life Insurance Company Limited | 4269.4 | 0.67 |
| UPL Ltd. | 4215.46 | 0.66 |
| REC Limited. | 4023 | 0.63 |
| Muthoot Finance Ltd. | 3876.95 | 0.61 |
| Embassy Office Parks REIT | 3851.01 | 0.6 |
| Nestle India Ltd. | 3833.92 | 0.6 |
| VRL Logistics Ltd. | 3825.87 | 0.6 |
| GAIL (India) Ltd. | 3796 | 0.6 |
| Bharat Electronics Ltd. | 3772.23 | 0.59 |
| Apollo Tyres Ltd. | 3764.4 | 0.59 |
| AIA Engineering Ltd. | 3756.57 | 0.59 |
| Godrej Consumer Products Ltd. | 3694.2 | 0.58 |
| Bharti Hexacom Limited | 3661.4 | 0.57 |
| BEML Land Assets Limited | 3649.25 | 0.57 |
| STERLITE TECHNOLOGIES LIMITED | 3627.23 | 0.57 |
| Lupin Ltd. | 3623.51 | 0.57 |
| NHPC Ltd. | 3496.4 | 0.55 |
| Canara Bank | 3472.71 | 0.54 |
| PNB Housing Finance Ltd. | 3370.51 | 0.53 |
| Cyient Ltd. | 3367 | 0.53 |
| Tata Communications Limited | 3352.4 | 0.53 |
| Indraprastha Gas Ltd. | 3335.66 | 0.52 |
| UTI Asset Management Company Ltd | 3302.96 | 0.52 |
| Whirlpool of India Ltd. | 3285 | 0.51 |
| Mahindra Holidays & Resorts Ind Ltd. | 3277.98 | 0.51 |
| Siemens Ltd. | 3265.6 | 0.51 |
| Dilip Buildcon Ltd. | 3214.35 | 0.5 |
| Premier Energies Limited | 3161.12 | 0.5 |
| Vardhman Textiles Ltd. | 3119.1 | 0.49 |
| Cummins India Ltd. | 3102.15 | 0.49 |
| Bajaj Finserv Ltd. | 3026.1 | 0.47 |
| Mahindra & Mahindra Ltd. | 2976.8 | 0.47 |
| Finolex Cables Ltd. | 2921.4 | 0.46 |
| Emami Ltd. | 2921 | 0.46 |
| DCX Systems Limited | 2879.96 | 0.45 |
| Divis Laboratories Ltd. | 2644.8 | 0.41 |
| Sagility India Limited | 2569.45 | 0.4 |
| InterGlobe Aviation Ltd. | 2537.83 | 0.4 |
| Hindalco Industries Ltd. | 2527.67 | 0.4 |
| Dr Reddys Laboratories Ltd. | 2502.4 | 0.39 |
| Medi Assist Healthcare Services Limited | 2502.12 | 0.39 |
| Siemens Energy India Limited | 2478.15 | 0.39 |
| Biocon Ltd. | 2466.25 | 0.39 |
| GHCL Limited | 2450.8 | 0.38 |
| PNC Infratech Ltd. | 2323.92 | 0.36 |
| Glenmark Pharmaceuticals Ltd. | 2273.82 | 0.36 |
| GO FASHION (INDIA) LIMITED | 2204.35 | 0.35 |
| RBL Bank Ltd. | 2130.7 | 0.33 |
| Asian Paints Limited | 2123.6 | 0.33 |
| Fusion Finance Limited | 1970.96 | 0.31 |
| Gland Pharma Ltd. | 1588.6 | 0.25 |
| Bosch Limited | 1560.7 | 0.24 |
| Netweb Technologies India Limited | 1416.7 | 0.22 |
| Star Health and Allied Insurance Company Ltd | 1379.25 | 0.22 |
| Stanley Lifestyles Limited | 1366.18 | 0.21 |
| Emcure Pharmaceuticals Limited | 1319.31 | 0.21 |
| Castrol India Ltd. | 1297.32 | 0.2 |
| EPACK DURABLE LIMITED | 1291.78 | 0.2 |
| DAM Capital Advisors Limited | 1275.34 | 0.2 |
| Quess Corp Ltd. | 1256.03 | 0.2 |
| Indus Infra Trust | 1174.64 | 0.18 |
| Jio Financial Services Limited | 1146.6 | 0.18 |
| Endurance Technologies Ltd. | 1094.31 | 0.17 |
| Afcons Infrastructure Limited | 1089.37 | 0.17 |
| STL NETWORKS LIMITED | 1043.19 | 0.16 |
| Electronics Mart India Ltd | 1022.21 | 0.16 |
| Techno Electric & Engin. Co. Ltd. | 1021.58 | 0.16 |
| Popular Vehicles and Services Limited | 1018.15 | 0.16 |
| Birlasoft Limited | 995.66 | 0.16 |
| Chambal Fertilizers & Chemicals Ltd. | 994.68 | 0.16 |
| Diffusion Engineers Limited | 985.34 | 0.15 |
| Sun TV Network Limited | 973.34 | 0.15 |
| Gujarat Pipavav Port Ltd. | 936.9 | 0.15 |
| KEC International Ltd. | 902.47 | 0.14 |
| Fusion Finance Limited | 880.42 | 0.14 |
| Inox India Limited | 868.38 | 0.14 |
| BEML Limited | 823.18 | 0.13 |
| Voltamp Transformers Ltd. | 808.43 | 0.13 |
| Net Current Assets | 775.31 | 0.12 |
| Digitide Solutions Limited | 757.94 | 0.12 |
| UltraTech Cement Limited | 672.6 | 0.11 |
| Sai Silks (Kalamandir) Limited | 572.69 | 0.09 |
| Timken India Ltd. | 538.87 | 0.08 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 500.64 | 0.08 |
| ITC Hotels Limited | 497.88 | 0.08 |
| Rishabh instruments Limited | 420.49 | 0.07 |
| GHCL Textiles Limited | 367.52 | 0.06 |
| UPL Ltd. | 343.94 | 0.05 |
| Sonata Software Ltd. | 323.44 | 0.05 |
| Paradeep Phosphates Limited | 301.16 | 0.05 |
| Bluspring Enterprises limited | 269.78 | 0.04 |
| NLC India Ltd. | 235.95 | 0.04 |
| Archean Chemical Industries Limited | 208.65 | 0.03 |
| LATENT VIEW ANALYTICS LIMITED | 207.43 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.07% |
| IT | 11.88% |
| Automobile & Ancillaries | 9.16% |
| Healthcare | 7.01% |
| Finance | 6.01% |
| Capital Goods | 5.05% |
| FMCG | 4.46% |
| Crude Oil | 4.41% |
| Telecom | 3.43% |
| Power | 3.37% |
| Infrastructure | 3.26% |
| Insurance | 2.64% |
| Electricals | 2.46% |
| Chemicals | 1.67% |
| Logistics | 1.42% |
| Construction Materials | 1.41% |
| Mining | 1.25% |
| Iron & Steel | 1.2% |
| Realty | 1.08% |
| Agri | 1.02% |
| Media & Entertainment | 1.01% |
| Consumer Durables | 0.94% |
| Miscellaneous | 0.92% |
| Business Services | 0.87% |
| Retailing | 0.6% |
| Inds. Gases & Fuels | 0.6% |
| Hospitality | 0.59% |
| Textile | 0.55% |
| Gas Transmission | 0.52% |
| Non - Ferrous Metals | 0.4% |
| Aviation | 0.4% |
| Others | 0.36% |
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 | 3.21 | 7.87 | 7.76 | 7.72 | 28.19 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.66 | 11.47 | 3.23 | 6.28 | 27.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.01 | 9.64 | 2.73 | 2.49 | 24.35 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.21 | 8.03 | 0.03 | 1.83 | 25.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.14 | 6.15 | 0.52 | 0.61 | 20.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.29 | 6.7 | 1.91 | 0.13 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.56 | 8.31 | 3.94 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.6 | 10.98 | 4.57 | -0.15 | 21.96 |
Other Funds From - HDFC Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |