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HDFC Dividend Yield Fund-Reg(G)
Scheme Returns
2.88%
Category Returns
2.71%
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) | -0.72 | -1.97 | 2.88 | -5.32 | 19.32 | 21.13 | 25.53 | 0.00 | 25.53 |
| Equity - Dividend Yield Fund | -0.57 | -2.27 | 2.71 | -4.70 | 23.73 | 21.00 | 25.30 | 23.86 | 16.80 |
* 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
24.862
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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.£ | 36567.58 | 5.96 |
| ICICI Bank Ltd. | 26002.09 | 4.23 |
| Infosys Limited | 18578.5 | 3.03 |
| Axis Bank Ltd. | 17953.54 | 2.92 |
| Tech Mahindra Ltd. | 17123 | 2.79 |
| Tata Consultancy Services Ltd. | 15827.3 | 2.58 |
| Larsen and Toubro Ltd. | 15644.16 | 2.55 |
| NTPC Limited | 13818.7 | 2.25 |
| HCL Technologies Ltd. | 13721.99 | 2.23 |
| Reliance Industries Ltd. | 12922 | 2.1 |
| Kotak Mahindra Bank Limited | 12886.33 | 2.1 |
| Sun Pharmaceutical Industries Ltd. | 12140.86 | 1.98 |
| Maruti Suzuki India Limited | 11770.66 | 1.92 |
| ITC LIMITED | 10965.25 | 1.79 |
| Indusind Bank Ltd. | 10148.32 | 1.65 |
| State Bank of India | 10067.4 | 1.64 |
| Bharti Airtel Ltd. | 9762.9 | 1.59 |
| Bharat Electronics Ltd. | 9240 | 1.5 |
| KAYNES TECHNOLOGY INDIA LIMITED | 8981.18 | 1.46 |
| Hindustan Aeronautics Limited | 8953.7 | 1.46 |
| SBI Life Insurance Company Ltd. | 8899.28 | 1.45 |
| Coal India Ltd. | 8328 | 1.36 |
| Bajaj Auto Limited | 7973.37 | 1.3 |
| Ambuja Cements Ltd. | 7972.5 | 1.3 |
| Hindustan Unilever Ltd. | 7488.45 | 1.22 |
| PVR LIMITED | 6970.3 | 1.14 |
| Balrampur Chini Mills Ltd. | 6436.1 | 1.05 |
| TD Power Systems Ltd. | 6377.05 | 1.04 |
| Cipla Ltd. | 6135.6 | 1 |
| CESC Ltd. | 6089.3 | 0.99 |
| Eicher Motors Ltd. | 6039.81 | 0.98 |
| STERLITE TECHNOLOGIES LIMITED | 5946.05 | 0.97 |
| Power Finance Corporation Ltd. | 5943.6 | 0.97 |
| TREPS - Tri-party Repo | 5520.98 | 0.9 |
| Tata Steel Ltd. | 5419.69 | 0.88 |
| REC Limited. | 5326 | 0.87 |
| Wipro Ltd. | 5234.38 | 0.85 |
| Oil & Natural Gas Corporation Ltd. | 5134 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 5121.68 | 0.83 |
| Whirlpool of India Ltd. | 4914.61 | 0.8 |
| Cholamandalam Financial Holdings Ltd. | 4895.4 | 0.8 |
| Blue Dart Express Ltd. | 4878.61 | 0.79 |
| Aster DM Healthcare Limited | 4762.49 | 0.78 |
| SKF India Ltd. | 4659.91 | 0.76 |
| BEML Land Assets Limited | 4290.26 | 0.7 |
| Apollo Tyres Ltd. | 4077.2 | 0.66 |
| GAIL (India) Ltd. | 3989.2 | 0.65 |
| RHI MAGNESITA INDIA Limited | 3948.61 | 0.64 |
| Tata Motors Ltd. | 3932.25 | 0.64 |
| Lupin Ltd. | 3795.73 | 0.62 |
| AIA Engineering Ltd. | 3758.02 | 0.61 |
| Embassy Office Parks REIT | 3750.34 | 0.61 |
| Godrej Consumer Products Ltd. | 3733.95 | 0.61 |
| UPL Ltd. | 3658.91 | 0.6 |
| VRL Logistics Ltd. | 3651.3 | 0.59 |
| Premier Energies Limited | 3641.57 | 0.59 |
| UTI Asset Management Company Ltd | 3605.31 | 0.59 |
| Nestle India Ltd. | 3575.44 | 0.58 |
| Dr Reddys Laboratories Ltd. | 3557.55 | 0.58 |
| Tata Communications Limited | 3510.2 | 0.57 |
| Finolex Cables Ltd. | 3449.55 | 0.56 |
| Emami Ltd. | 3420 | 0.56 |
| Bharti Hexacom Limited | 3388.48 | 0.55 |
| Muthoot Finance Ltd. | 3354.84 | 0.55 |
| Mahindra Holidays & Resorts Ind Ltd. | 3351.45 | 0.55 |
| Cummins India Ltd. | 3306.8 | 0.54 |
| HDFC Life Insurance Company Limited | 3288.75 | 0.54 |
| NHPC Ltd. | 3257.6 | 0.53 |
| DCX Systems Limited | 3158.16 | 0.51 |
| Dilip Buildcon Ltd. | 3143.26 | 0.51 |
| Canara Bank | 3086.89 | 0.5 |
| Vardhman Textiles Ltd. | 3019.83 | 0.49 |
| Medi Assist Healthcare Services Limited | 3010.27 | 0.49 |
| Mahindra & Mahindra Ltd. | 2966.1 | 0.48 |
| GO FASHION (INDIA) LIMITED | 2906.11 | 0.47 |
| PNB Housing Finance Ltd. | 2876.34 | 0.47 |
| Quess Corp Ltd. | 2822.12 | 0.46 |
| Cyient Ltd. | 2780.18 | 0.45 |
| Biocon Ltd. | 2681.41 | 0.44 |
| Indraprastha Gas Ltd. | 2639.42 | 0.43 |
| Hindalco Industries Ltd. | 2618.24 | 0.43 |
| Divis Laboratories Ltd. | 2469.08 | 0.4 |
| GHCL Limited | 2406.4 | 0.39 |
| Bajaj Finserv Ltd. | 2369.93 | 0.39 |
| PNC Infratech Ltd. | 2356.56 | 0.38 |
| Asian Paints Limited | 2330.87 | 0.38 |
| FUSION FINANCE LIMITED | 2095.41 | 0.34 |
| Netweb Technologies India Limited | 1948.95 | 0.32 |
| Stanley Lifestyles Limited | 1761.48 | 0.29 |
| Gland Pharma Ltd. | 1738 | 0.28 |
| Bosch Limited | 1737.12 | 0.28 |
| ICICI Securities Ltd | 1673.77 | 0.27 |
| RBL Bank Ltd. | 1549.8 | 0.25 |
| Electronics Mart India Ltd | 1530.6 | 0.25 |
| EPACK DURABLE LIMITED | 1425.35 | 0.23 |
| Emcure Pharmaceuticals Limited | 1354.13 | 0.22 |
| Chambal Fertilizers & Chemicals Ltd. | 1315.3 | 0.21 |
| Jio Financial Services Limited | 1313.4 | 0.21 |
| Afcons Infrastructure Limited | 1297.43 | 0.21 |
| Popular Vehicles and Services Limited | 1267.69 | 0.21 |
| Bharat Highways InvIT | 1206.14 | 0.2 |
| Castrol India Ltd. | 1204.38 | 0.2 |
| Sun TV Network Limited | 1172.37 | 0.19 |
| KEC International Ltd. | 1143.05 | 0.19 |
| Star Health and Allied Insurance Company Ltd | 1140.58 | 0.19 |
| Gujarat Pipavav Port Ltd. | 1125.42 | 0.18 |
| Diffusion Engineers Limited | 1088.19 | 0.18 |
| Techno Electric & Engin. Co. Ltd. | 1068.03 | 0.17 |
| Endurance Technologies Ltd. | 1056.65 | 0.17 |
| Voltamp Transformers Ltd. | 991.32 | 0.16 |
| Inox India Limited | 825.84 | 0.13 |
| Sai Silks (Kalamandir) Limited | 773 | 0.13 |
| UltraTech Cement Limited | 672.13 | 0.11 |
| Timken India Ltd. | 582.64 | 0.09 |
| Rishabh instruments Limited | 529.14 | 0.09 |
| Sonata Software Ltd. | 494.91 | 0.08 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 434.21 | 0.07 |
| GHCL Textiles Limited | 385.36 | 0.06 |
| LATENT VIEW ANALYTICS LIMITED | 223.31 | 0.04 |
| UPL Ltd. - Rights Entitlements | 155.25 | 0.03 |
| Net Current Assets | -740.49 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.26% |
| IT | 12.47% |
| Automobile & Ancillaries | 8.85% |
| Healthcare | 7.13% |
| Finance | 6.26% |
| Capital Goods | 5.2% |
| FMCG | 5.04% |
| Electricals | 4.1% |
| Power | 3.77% |
| Infrastructure | 3.5% |
| Crude Oil | 2.94% |
| Telecom | 2.71% |
| Insurance | 2.17% |
| Chemicals | 1.58% |
| Logistics | 1.57% |
| Construction Materials | 1.41% |
| Mining | 1.36% |
| Consumer Durables | 1.35% |
| Media & Entertainment | 1.33% |
| Realty | 1.21% |
| Agri | 1.05% |
| Miscellaneous | 0.9% |
| Iron & Steel | 0.88% |
| Retailing | 0.85% |
| Inds. Gases & Fuels | 0.65% |
| Hospitality | 0.55% |
| Textile | 0.55% |
| Business Services | 0.53% |
| Non - Ferrous Metals | 0.43% |
| Gas Transmission | 0.43% |
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 | 4.34 | -3.78 | 5.37 | 34.73 | 21.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.69 | -5.06 | 5.44 | 29.04 | 18.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.14 | -4.22 | 2.64 | 24.88 | 20.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.06 | -6.42 | 2.65 | 23.52 | 23.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.45 | -4.31 | 4.77 | 23.3 | 22.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.63 | -4.49 | 0.54 | 19.4 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 2.88 | -5.32 | 2.66 | 19.32 | 21.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | -4.1 | 2.33 | 18.37 | 17.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.46 | -4.4 | -1.24 | 14.93 | 17.09 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.17 | -6.26 | 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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |