HDFC Dividend Yield Fund - Growth - Regular Plan

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  • (-1.86%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

  • 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 26.74 9.21 15.70 2.11 2,474.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 38.33 9.59 16.88 2.36 918.73
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 19.82 2.94 11.20 2.43 694.82
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 33.47 3.88 14.83 2.87 198.05
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 28.19 10.42 19.30 2.61 184.08

Fund Holdings as on 31-January-2021

  • Infosys Limited

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Inox Leisure Ltd.

  • NTPC Limited

  • TREPS - Tri-party Repo

  • NHPC Ltd.

  • Tata Motors Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Wipro Ltd.

  • CESC Ltd.

  • Indian Railways Finance Corp. Ltd.

  • ICICI Bank Ltd.

  • Quess Corp Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Emami Ltd.

  • REC Limited.

  • Dilip Buildcon Ltd.

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Greenply Industries Ltd.

  • HDFC Bank Ltd.

  • Reverse Repo

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • AIA Engineering Ltd.

  • Tube Investments of India Ltd.

  • Vardhman Textiles Ltd.

  • Sun TV Network Limited

  • Hindustan Petroleum Corp. Ltd.

  • Centum Electronics Ltd.

  • PNC Infratech Ltd.

  • State Bank of India

  • Godrej Consumer Products Ltd.

  • Balrampur Chini Mills Ltd.

  • GHCL Limited

  • SKF India Ltd.

  • Carborundum Universal Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • FINOLEX CABLES LTD.

  • UTI Asset Management Company Ltd

  • MM Forgings Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Apollo Tyres Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • ICICI Securities Ltd

  • Net Current Assets

  • Hindustan Aeronautics Limited

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  • IT - Software

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Bank - Private

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Travel Services

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Wood & Wood Products

  • Cycles

  • Textile

  • TV Broadcasting & Software Production

  • Refineries

  • Electronics - Components

  • Bank - Public

  • Sugar

  • Bearings

  • Chemicals

  • Abrasives

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Finance - Asset Management

  • Forgings

  • Cable

  • Oil Exploration

  • Retailing

  • Insurance

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Airlines

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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 ₹1,642.27 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY DIV OPPS 50 - TRI as primary index.

The NAV of HDFC Dividend Yield Fund ended down ₹-0.2(-1.86%)yesterday to ₹10.752.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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