HDFC Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 13.91 25.82 11.43 2.06 2,810.26
Templeton India Equity Income Fund-Growth Plan May 18, 2006 12.58 35.38 13.62 2.19 1,410.93
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 20.82 36.33 11.99 2.11 1,359.31
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 24.17 29.45 10.77 2.40 882.97
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 13.74 25.95 11.57 2.50 420.07

Fund Holdings as on 30-April-2023

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • CESC Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • PVR LIMITED

  • NHPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indusind Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • RHI MAGNESITA INDIA Limited

  • Tata Motors Ltd.

  • Balrampur Chini Mills Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • Power Finance Corporation Ltd.

  • AIA Engineering Ltd.

  • SKF India Ltd.

  • Wipro Ltd.

  • Finolex Cables Ltd.

  • Bharat Electronics Ltd.

  • Indraprastha Gas Ltd.

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Biocon Ltd.

  • REC Limited.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Reverse Repo

  • UPL Ltd.

  • Dr Reddys Laboratories Ltd.

  • GO FASHION (INDIA) LIMITED

  • Apollo Tyres Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Godrej Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Limited

  • Axis Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Mahindra & Mahindra Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Chambal Fertilizers & Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • GHCL Limited

  • TREPS - Tri-party Repo

  • Emami Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • PNC Infratech Ltd.

  • UTI Asset Management Company Ltd

  • Quess Corp Ltd.

  • Castrol India Ltd.

  • Lupin Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Communications Limited

  • Indian Railways Finance Corp. Ltd.

  • Dilip Buildcon Ltd.

  • UltraTech Cement Limited

  • ICICI Securities Ltd

  • RailTel Corporation of India Limited

  • Sonata Software Ltd.

  • Sun TV Network Limited

  • LATENT VIEW ANALYTICS LIMITED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • GHCL Textiles Limited**

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance Term Lending

  • Mining & Minerals

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Oil Exploration

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Refractories

  • Cement & Construction Materials

  • Sugar

  • Miscellaneous

  • Steel & Iron Products

  • Castings/Forgings

  • Bearings

  • Cable

  • Engineering - Industrial Equipments

  • Consumer Food

  • Hospital & Healthcare Services

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Retailing

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Fertilizers

  • Textile

  • Chemicals

  • Finance - Investment

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Lubricants

  • BPO/ITeS

  • Port

  • Construction - Real Estate

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Unspecified

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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 ₹3,155.61 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 ₹16.058.

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