Mutual Fund Research

HDFC Dividend Yield Fund-Reg(G)

As on Mar-27-2024 change fund
21.80  up0.07 (0.32%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.9314.2115.1121.80
Net Assets(Rs Crores) (as on 27-Mar-2024) 1884.53 2860.45 3038.45 4630.11
Scheme Returns(%)(Absolute)9.3029.015.0743.67
B'mark Returns(%)(Absolute)NANANANA
Category Rank7/72/83/94/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.6910.3913.05NA
2022-2023-8.1112.054.33-1.02
2021-202212.2214.641.56-0.49
2020-2021NANANA8.52
Top 10 holdings
company (%)
HDFC Bank Ltd.6.17 
ICICI Bank Ltd.4.32 
Infosys Ltd.3.62 
Larsen & Toubro Ltd.3.60 
NTPC Ltd.3.55 
Tata Consultancy Services Ltd.3.28 
Reliance Industries Ltd.3.15 
Tech Mahindra Ltd.3.03 
Coal India Ltd.2.83 
Sun Pharmaceutical Industries...2.32 

Category

Dividend Yield

Launch Date

18-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

4,630.11

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

18-Dec-20

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private13.83
IT - Software11.64
Power Generation/Distribution7.43
Pharmaceuticals & Drugs4.23
Engineering - Construction4.15
Refineries3.82
Finance Term Lending3.43
Household & Personal Products2.88
Mining & Minerals2.83
Bank - Public2.68

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20204,630.1147.3926.68NANA26.88
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,449.4955.5131.2521.76NA16.36
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,305.0750.6326.9219.8114.9918.96
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,091.2342.8625.7921.6617.7515.13
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018114.8950.3621.5219.55NA18.76
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004804.7645.1620.9918.5616.6013.74
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,613.9643.0920.4617.2214.7415.14
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021817.3645.63NANANA17.19
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,783.7434.13NANANA32.34
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