HDFC Dividend Yield Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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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 25.43 20.88 16.54 2.04 3,281.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 23.34 26.22 19.97 2.19 1,705.64
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 29.19 25.46 18.57 2.33 1,113.83
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 25.23 21.08 17.14 2.40 659.34

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • CESC Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NHPC Ltd.

  • PVR LIMITED

  • REC Limited.

  • Hindustan Unilever Ltd.

  • Indusind Bank Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • RHI MAGNESITA INDIA Limited

  • Ambuja Cements Ltd.

  • Balrampur Chini Mills Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • SKF India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TD Power Systems Ltd.

  • AIA Engineering Ltd.

  • Nestle India Ltd.

  • UPL Ltd.

  • Wipro Ltd.

  • GAIL (India) Ltd.

  • Bajaj Auto Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • GO FASHION (INDIA) LIMITED

  • Dr Reddys Laboratories Ltd.

  • Apollo Tyres Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Finolex Cables Ltd.

  • Indraprastha Gas Ltd.

  • Muthoot Finance Ltd.

  • Dilip Buildcon Ltd.

  • Vardhman Textiles Ltd.

  • Emami Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Canara Bank

  • Lupin Ltd.

  • GHCL Limited

  • Hindalco Industries Ltd.

  • PNC Infratech Ltd.

  • Quess Corp Ltd.

  • UTI Asset Management Company Ltd

  • Sun TV Network Limited

  • Cummins India Ltd.

  • Biocon Ltd.

  • Tata Communications Limited

  • Castrol India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Sai Silks (Kalamandir) Limited

  • ICICI Securities Ltd

  • Jio Financial Services Limited

  • Rishabh instruments Limited

  • Netweb Technologies India Limited

  • UltraTech Cement Limited

  • Sonata Software Ltd.

  • Voltamp Transformers Ltd.

  • Timken India Ltd.

  • GHCL Textiles Limited

  • LATENT VIEW ANALYTICS LIMITED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Refractories

  • Cement & Construction Materials

  • Electric Equipment

  • Sugar

  • Electronics - Components

  • Bearings

  • Steel & Iron Products

  • Retailing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Consumer Food

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Cable

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Construction - Real Estate

  • Textile

  • Fertilizers

  • Finance - Stock Broking

  • Chemicals

  • Metal - Non Ferrous

  • BPO/ITeS

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Lubricants

  • Port

  • IT - Hardware

  • Textile - Spinning

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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 ₹3,995.59 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 down ₹-0.02(-0.08%)yesterday to ₹20.227.

Among its top 3 holdings the fund has exposure to HDFC Bank 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