HDFC Dividend Yield Fund - Growth - Regular Plan

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  • 0.78 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.15 17.11 10.23 2.08 2,810.67
Templeton India Equity Income Fund-Growth Plan May 18, 2006 5.30 24.17 12.64 2.31 1,326.66
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 6.52 23.98 10.10 2.44 1,215.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 7.57 18.80 8.85 2.42 872.96
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 1.33 17.08 10.52 2.58 368.04

Fund Holdings as on 31-December-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd.

  • CESC Ltd.

  • NTPC Limited

  • Inox Leisure Ltd.

  • Coal India Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Indusind Bank Ltd.

  • NHPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • GO FASHION (INDIA) LIMITED

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Balrampur Chini Mills Ltd.

  • Ambuja Cements Ltd.

  • SKF India Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • Wipro Ltd.

  • AIA Engineering Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • Apollo Tyres Ltd.

  • Nestle India Ltd.

  • Indraprastha Gas Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.

  • REC Limited.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Dr Reddys Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Finolex Cables Ltd.

  • Bajaj Auto Limited

  • Emami Ltd.

  • Vardhman Textiles Ltd.

  • UTI Asset Management Company Ltd

  • GHCL Limited

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • PNC Infratech Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Quess Corp Ltd.

  • Equitas Small Finance Bank Ltd

  • Castrol India Ltd.

  • Dilip Buildcon Ltd.

  • Lupin Ltd.

  • Tata Communications Limited

  • Indian Railways Finance Corp. Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Securities Ltd

  • RailTel Corporation of India Limited

  • UltraTech Cement Limited

  • TREPS - Tri-party Repo

  • Sun TV Network Limited

  • Reverse Repo

  • 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

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Refineries

  • Mining & Minerals

  • Bank - Public

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance - Housing

  • Oil Exploration

  • Retailing

  • Cement & Construction Materials

  • Steel & Iron Products

  • Sugar

  • Bearings

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Consumer Food

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Textile

  • Chemicals

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Miscellaneous

  • Electronics - Components

  • Finance - Investment

  • Lubricants

  • Construction - Real Estate

  • Port

  • Finance - Stock Broking

  • 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 ₹3,019.98 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 ₹0.12(0.78%)yesterday to ₹15.291.

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

The HDFC Dividend Yield Fund is managed by Gopal Agrawal .

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