HDFC Dividend Yield Fund - Growth - Regular Plan

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  • 0.91 %Nav, as on 05-05-2021

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  • Net Change on 05-05-2021

  • 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 DIV OPPS 50 - 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 59.78 11.01 13.96 2.22 2,618.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 81.06 10.51 15.33 2.62 1,000.39
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 58.30 6.04 10.29 2.31 715.87
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 71.92 4.99 12.38 2.87 227.61
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 58.35 10.97 17.00 2.60 199.44

Fund Holdings as on 31-March-2021

  • Hindustan Unilever Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Inox Leisure Ltd.

  • CESC Ltd.

  • NHPC Ltd.

  • Quess Corp Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Wipro Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Vardhman Textiles Ltd.

  • Coal India Ltd.

  • Dilip Buildcon Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Tube Investments of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Greenply Industries Ltd.

  • Ambuja Cements Ltd.

  • Nestle India Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • Emami Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • REC Limited.

  • PNC Infratech Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • SKF India Ltd.

  • Axis Bank Ltd.

  • Balrampur Chini Mills Ltd.

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • Bharat Electronics Ltd.

  • Reverse Repo

  • GHCL Limited

  • Cholamandalam Financial Holdings Ltd.

  • Trent Ltd.

  • Godrej Consumer Products Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • UTI Asset Management Company Ltd

  • Lupin Ltd.

  • FINOLEX CABLES LTD.

  • TREPS - Tri-party Repo

  • Centum Electronics Ltd.

  • Muthoot Finance Ltd.

  • Max Healthcare Institute Limited

  • MM Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Limited

  • GAIL (India) Ltd.

  • Apollo Tyres Ltd.

  • RailTel Corporation of India Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • ICICI Securities Ltd

  • Sun TV Network Limited

  • Hindustan Aeronautics Limited

  • MTAR Technologies Limited

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Private

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Fertilizers

  • Travel Services

  • Textile

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Cycles

  • Wood & Wood Products

  • Cement & Construction Materials

  • Consumer Food

  • Pesticides & Agrochemicals

  • Refineries

  • Bank - Public

  • Bearings

  • Sugar

  • Abrasives

  • Chemicals

  • Finance - Investment

  • Retailing

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Cable

  • Finance - Asset Management

  • Finance - NBFC

  • Electronics - Components

  • Hospital & Healthcare Services

  • Forgings

  • Insurance

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Airlines

  • Engineering

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Fund Manager

  • Cash

  • Equity

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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 ₹1,884.53 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY DIV OPPS 50 - TRI as primary index.

The NAV of HDFC Dividend Yield Fund ended up ₹0.1(0.91%)yesterday to ₹10.994.

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