HDFC Dividend Yield Fund - Growth - Regular Plan

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  • (-2.36%)Nav, as on 19-05-2022

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  • Net Change on 19-05-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 May 03, 2005 7.06 14.78 10.83 1.81 2,916.95
Templeton India Equity Income Fund-Growth Plan May 18, 2006 20.31 21.23 14.18 2.32 1,245.95
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 18.18 15.49 9.69 2.58 910.32
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 7.62 14.81 7.05 2.45 819.50

Fund Holdings as on 30-April-2022

  • Hindustan Unilever Ltd.

  • Infosys Limited

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • Inox Leisure Ltd.

  • Indusind Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS - Tri-party Repo

  • CESC Ltd.

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • NHPC Ltd.

  • Wipro Ltd.

  • Tube Investments of India Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Tata Motors Ltd.

  • GO FASHION (INDIA) LIMITED

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Balrampur Chini Mills Ltd.

  • Ambuja Cements Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • SKF India Ltd.

  • GAIL (India) Ltd.

  • GHCL Limited

  • Nestle India Ltd.

  • Quess Corp Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Vardhman Textiles Ltd.

  • AIA Engineering Ltd.

  • Power Finance Corporation Ltd.

  • Tata Steel Ltd.

  • Emami Ltd.

  • Dr Reddys Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • REC Limited.

  • Muthoot Finance Ltd.

  • Bajaj Auto Limited

  • Axis Bank Ltd.

  • UTI Asset Management Company Ltd

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Dilip Buildcon Ltd.

  • Finolex Cables Ltd.

  • PNC Infratech Ltd.

  • Equitas Small Finance Bank Ltd

  • Lupin Ltd.

  • Castrol India Ltd.

  • ICICI Securities Ltd

  • Gujarat Pipavav Port Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Reverse Repo

  • RailTel Corporation of India Limited

  • Sun TV Network Limited

  • Hindustan Aeronautics Limited

  • LATENT VIEW ANALYTICS LIMITED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • MTAR Technologies Limited

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Bank - Public

  • Finance Term Lending

  • Oil Exploration

  • Cycles

  • Finance - Housing

  • Telecommunication - Service Provider

  • Retailing

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Sugar

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Bearings

  • Industrial Gases & Fuels

  • Chemicals

  • Consumer Food

  • Textile

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diesel Engines

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Insurance

  • Construction - Real Estate

  • Cable

  • Lubricants

  • Finance - Stock Broking

  • Port

  • TV Broadcasting & Software Production

  • Airlines

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,889.23 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 ₹-0.32(-2.36%)yesterday to ₹13.299.

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 Sankalp Baid.

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