HDFC Dividend Yield Fund - Growth - Regular Plan

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  • 0.7 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

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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 -6.49 16.71 11.42 2.14 2,894.71
Templeton India Equity Income Fund-Growth Plan May 18, 2006 3.42 22.74 12.45 2.29 1,329.39
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 5.51 21.45 9.98 2.50 1,071.56
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 0.83 19.51 7.85 2.44 835.80
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -1.70 18.73 11.45 2.84 322.22

Fund Holdings as on 30-September-2022

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Coal India Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • Inox Leisure Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Indusind Bank Ltd.

  • GO FASHION (INDIA) LIMITED

  • CESC Ltd.

  • Tube Investments of India Ltd.

  • TREPS - Tri-party Repo

  • NHPC Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Oil & Natural Gas Corporation Ltd.

  • SKF India Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Balrampur Chini Mills Ltd.

  • Wipro Ltd.

  • AIA Engineering Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nestle India Ltd.

  • Indraprastha Gas Ltd.

  • Apollo Tyres Ltd.

  • Godrej Consumer Products Ltd.

  • UPL Ltd.

  • GHCL Limited

  • Quess Corp Ltd.

  • Dr Reddys Laboratories Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Mahindra & Mahindra Ltd.

  • Emami Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • REC Limited.

  • Hindustan Petroleum Corp. Ltd.

  • Axis Bank Ltd.

  • Reverse Repo

  • Vardhman Textiles Ltd.

  • Bajaj Auto Limited

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Steel Ltd.

  • UTI Asset Management Company Ltd

  • Finolex Cables Ltd.

  • Muthoot Finance Ltd.

  • PNC Infratech Ltd.

  • Hindalco Industries Ltd.

  • Dilip Buildcon Ltd.

  • Castrol India Ltd.

  • 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

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Refineries

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Finance Term Lending

  • Cycles

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Retailing

  • Oil Exploration

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Bearings

  • Cement & Construction Materials

  • Sugar

  • Hospital & Healthcare Services

  • Consumer Food

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Fertilizers

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Chemicals

  • Diesel Engines

  • Finance - Asset Management

  • Insurance

  • Textile

  • Steel & Iron Products

  • Finance - Investment

  • Finance - NBFC

  • Cable

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Lubricants

  • Finance - Stock Broking

  • Port

  • TV Broadcasting & Software Production

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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 ₹2,991.34 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 up ₹0.1(0.7%)yesterday to ₹14.876.

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