HDFC Dividend Yield Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 1.00 18.53 12.21 1.47 2,864.79
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 10.28 25.65 14.45 1.58 1,307.91
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 16.90 25.47 11.83 0.79 1,181.04
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 Unrated 12.51 21.45 10.40 1.83 852.03
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 7.20 19.38 12.20 2.00 344.48

Fund Holdings as on 31-October-2022

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Inox Leisure Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • NHPC Ltd.

  • GO FASHION (INDIA) LIMITED

  • Indusind Bank Ltd.

  • CESC Ltd.

  • Tube Investments of India Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Oil & Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • SKF India Ltd.

  • Tata Steel Ltd.

  • AIA Engineering Ltd.

  • Wipro Ltd.

  • Bharat Electronics Ltd.

  • Reverse Repo

  • Balrampur Chini Mills Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nestle India Ltd.

  • Indraprastha Gas Ltd.

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • GHCL Limited

  • GAIL (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Godrej Consumer Products Ltd.

  • REC Limited.

  • Emami Ltd.

  • Quess Corp Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Auto Limited

  • Vardhman Textiles Ltd.

  • Finolex Cables Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • UTI Asset Management Company Ltd

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • PNC Infratech Ltd.

  • Castrol India Ltd.

  • TREPS - Tri-party Repo

  • Dilip Buildcon Ltd.

  • Net Current Assets

  • Equitas Small Finance Bank Ltd

  • Lupin Ltd.

  • Tata Communications Limited

  • ICICI Securities Ltd

  • Gujarat Pipavav Port Ltd.

  • Indian Railways Finance Corp. Ltd.

  • UltraTech Cement Limited

  • RailTel Corporation of India Limited

  • Sun TV Network Limited

  • Sonata Software Ltd.

  • LATENT VIEW ANALYTICS LIMITED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Retailing

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Cycles

  • Cement & Construction Materials

  • Finance - Housing

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Bearings

  • Steel & Iron Products

  • Sugar

  • Hospital & Healthcare Services

  • Consumer Food

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Chemicals

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Textile

  • Cable

  • Insurance

  • Finance - Investment

  • Finance - NBFC

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  • Metal - Non Ferrous

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About HDFC Dividend Yield Fund

Scheme Analysis

HDFC Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹3,101.41 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Dividend Yield Fund ended down ₹-0.03(-0.2%)yesterday to ₹16.233.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The HDFC Dividend Yield Fund is managed by Gopal Agrawal and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144