Mutual Fund Research

HDFC Dividend Yield Fund-Reg(G)

As on Jun-23-2021 change fund
12.14  up-0.04 (-0.34%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 1884.53
Scheme Returns(%)(Absolute)9.30
B'mark Returns(%)(Absolute)64.08
Category Rank7/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Hindustan Unilever Ltd.4.96 
Infosys Ltd.4.93 
ITC Ltd.3.93 
Tata Consultancy Services Ltd.3.87 
ICICI Bank Ltd.3.44 
HCL Technologies Ltd.3.23 
Tech Mahindra Ltd.3.13 
NTPC Ltd.2.55 
CESC Ltd.2.32 
Inox Leisure Ltd.2.20 


Dividend Yield

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software 17.32
Household & Personal Products7.05
Power Generation/Distribution6.91
Bank - Private5.57
Finance Term Lending4.08
Pharmaceuticals & Drugs2.38
Film Production, Distribution & Entertainment2.20
Engineering - Construction2.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,121.17NANANANA21.40
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,078.2774.6314.9916.5213.9314.01
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,819.5155.9814.4814.6511.7614.90
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004211.3852.7813.9217.0513.4513.01
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003795.5556.9311.0211.5610.8018.60
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014328.3863.249.6412.40NA12.00
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201894.0647.67NANANA18.21
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021534.43NANANANA1.04
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