HDFC Dividend Yield Fund - Growth - Regular Plan

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  • (-0.43%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 42.70 19.08 16.78 2.03 3,166.15
Templeton India Equity Income Fund-Growth Plan May 18, 2006 51.12 22.04 17.59 2.27 1,202.81
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 38.31 17.07 12.39 2.45 860.07
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 51.90 17.22 14.42 2.80 530.44
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 35.54 17.54 17.67 2.61 236.25

Fund Holdings as on 31-October-2021

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Reverse Repo

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • Inox Leisure Ltd.

  • CESC Ltd.

  • Wipro Ltd.

  • Vardhman Textiles Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • NHPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ambuja Cements Ltd.

  • Tube Investments of India Ltd.

  • Quess Corp Ltd.

  • Bharti Airtel Ltd.

  • GHCL Limited

  • Dilip Buildcon Ltd.

  • Carborundum Universal Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SKF India Ltd.

  • Power Finance Corporation Ltd.

  • Nestle India Ltd.

  • State Bank of India

  • Balrampur Chini Mills Ltd.

  • UTI Asset Management Company Ltd

  • REC Limited.

  • Emami Ltd.

  • Greenply Industries Ltd.

  • MM Forgings Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd.

  • Max Healthcare Institute Limited

  • Chemplast Sanmar Limited

  • Trent Ltd.

  • Axis Bank Ltd.

  • UPL Ltd.

  • Centum Electronics Ltd.

  • Godrej Consumer Products Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • PNC Infratech Ltd.

  • AIA Engineering Ltd.

  • FINOLEX CABLES LTD.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Dr Reddys Laboratories Ltd.

  • ICICI Securities Ltd

  • GAIL (India) Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Bajaj Auto Limited

  • Gujarat Pipavav Port Ltd.

  • Apollo Tyres Ltd.

  • RailTel Corporation of India Limited

  • Sun TV Network Limited

  • Net Current Assets

  • Hindustan Aeronautics Limited

  • Bharti Airtel Ltd.

  • MTAR Technologies Limited

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  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Construction

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Textile

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cycles

  • Construction - Real Estate

  • Abrasives

  • Refineries

  • Bearings

  • Consumer Food

  • Bank - Public

  • Sugar

  • Finance - Asset Management

  • Forgings

  • Wood & Wood Products

  • Oil Exploration

  • Hospital & Healthcare Services

  • Retailing

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Finance - Investment

  • Cable

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Port

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Airlines

  • Engineering

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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 ₹2,749.89 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.

The NAV of HDFC Dividend Yield Fund ended down ₹-0.06(-0.43%)yesterday to ₹14.097.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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