HDFC Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 23.69
3.32%

HDFC Dividend Yield Reg-G

Invest now

Performance

18.62%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,964 Cr
  • Plan

    REGULAR
  • Launch date

    27 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179KC1AR9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indus Infra Trust InvITs 0.19%
Net Payables -0.19%
Repo 1.6%
Afcons Infrastructure Ltd 0.21%
AIA Engineering Ltd 0.6%
Ambuja Cements Ltd 1.35%
Apollo Hospitals Enterprise Ltd 0.83%
Apollo Tyres Ltd 0.57%
Asian Paints Ltd 0.37%
Axis Bank Ltd 2.92%
Bajaj Auto Ltd 1.56%
Bajaj Finserv Ltd 0.5%
Balrampur Chini Mills Ltd 1.01%
BEML Ltd 0.11%
Bharat Electronics Ltd 1.01%
Bharti Airtel Ltd 1.74%
Biocon Ltd 0.42%
Blue Dart Express Ltd 0.67%
Bosch Ltd 0.24%
CESC Ltd 0.8%
Canara Bank 0.45%
Castrol India Ltd 0.2%
Chambal Fertilisers & Chemicals Ltd 0.27%
Cipla Ltd 1.06%
Coal India Ltd 1.34%
Cummins India Ltd 0.49%
Divi's Laboratories Ltd 0.39%
Dr. Reddy's Laboratories Ltd 0.57%
Eicher Motors Ltd 1.12%
Emami Ltd 0.49%
Finolex Cables Ltd 0.46%
GAIL (India) Ltd 0.61%
GHCL Ltd 0.41%
Glenmark Pharmaceuticals Ltd 0.4%
Godrej Consumer Products Ltd 0.58%
Gujarat Pipavav Port Ltd 0.14%
HCL Technologies Ltd 1.98%
HDFC Bank Ltd 6.24%
Hindalco Industries Ltd 0.46%
Hindustan Aeronautics Ltd 1.4%
Hindustan Petroleum Corporation Ltd 0.91%
Hindustan Unilever Ltd 1.14%
ICICI Bank Ltd 4.81%
Indraprastha Gas Ltd 0.55%
Indusind Bank Ltd 1.11%
Infosys Ltd 2.63%
Cyient Ltd 0.53%
Inox India Ltd 0.12%
ITC Ltd 1.58%
Birlasoft Ltd 0.16%
KEC International Ltd 0.14%
Kotak Mahindra Bank Ltd 2.66%
Larsen & Toubro Ltd 2.46%
Lupin Ltd 0.63%
Mahindra & Mahindra Ltd 0.45%
Mahindra Holidays & Resorts India Ltd 0.43%
Maruti Suzuki India Ltd 2.05%
Muthoot Finance Ltd 0.7%
NTPC Ltd 2.28%
Nestle India Ltd 0.6%
NLC India Ltd 0.04%
NHPC Ltd 0.55%
Oil And Natural Gas Corporation Ltd 1.34%
PNB Housing Finance Ltd 0.48%
Power Finance Corporation Ltd 0.83%
PVR Inox Ltd 0.85%
Reliance Industries Ltd 2.14%
REC Ltd 0.72%
SKF India Ltd 0.6%
Siemens Ltd 0.88%
Sonata Software Ltd 0.05%
State Bank of India 1.55%
Sterlite Technologies Ltd 0.68%
Sun Pharmaceutical Industries Ltd 1.98%
Sun TV Network Ltd 0.17%
Tata Communications Ltd 0.53%
Tata Consultancy Services Ltd 2.24%
Tata Motors Ltd 0.79%
Tata Steel Ltd 1.23%
Tech Mahindra Ltd 2.38%
Timken India Ltd 0.08%
Cholamandalam Financial Holdings Ltd 0.88%
Ultratech Cement Ltd 0.12%
UPL Ltd 0.72%
Vardhman Textiles Ltd 0.42%
Voltamp Transformers Ltd 0.12%
Whirlpool Of India Ltd 0.44%
Wipro Ltd 0.8%
RBL Bank Ltd 0.29%
TD Power Systems Ltd 1.01%
RHI Magnesita India Ltd 0.82%
VRL Logistics Ltd 0.53%
PNC Infratech Ltd 0.34%
Endurance Technologies Ltd 0.15%
Quess Corp Ltd 0.44%
Dilip Buildcon Ltd 0.52%
ITC Hotels Ltd 0.08%
SBI Life Insurance Company Ltd 1.61%
HDFC Life Insurance Co Ltd 0.63%
Aster DM Healthcare Ltd 0.77%
Bharti Hexacom Ltd 0.49%
Techno Electric & Engineering Company Ltd 0.12%
Embassy Office Parks REIT REITs 0.62%
UTI Asset Management Company Ltd 0.49%
Gland Pharma Ltd 0.27%
LatentView Analytics Ltd 0.03%
Go Fashion (India) Ltd 0.29%
Star Health & Allied Insurance Co. Ltd 0.17%
Paradeep Phosphates Ltd 0.03%
BEML Land Assets Ltd 0.61%
Electronics Mart India Ltd 0.17%
DCX Systems Ltd 0.36%
Fusion Finance Ltd 0.27%
Archean Chemical Industries Ltd 0.03%
Kaynes Technology India Ltd 1.1%
GHCL Textiles Ltd 0.05%
Netweb Technologies India Ltd 0.18%
Jio Financial Services Ltd 0.15%
Rishabh Instruments Ltd 0.05%
Sai Silks (Kalamandir) Ltd 0.1%
Medi Assist Healthcare Services Ltd 0.39%
EPACK Durable Ltd 0.22%
Popular Vehicles And Services Ltd 0.13%
Stanley Lifestyles Ltd 0.23%
Emcure Pharmaceuticals Ltd 0.18%
Premier Energies Ltd 0.47%
Diffusion Engineers Ltd 0.16%
DAM Capital Advisors Ltd 0.19%
UPL Ltd PPE 0.06%
Bharti Airtel Ltd PPE 0.08%
Sectors
Company Allocation %
Others 1.41%
Construction 4.34%
Automobile 6.93%
Consumer Staples 5.40%
Materials 3.18%
Financial 25.68%
Capital Goods 8.91%
Consumer Discretionary 0.89%
Chemicals 1.72%
Textiles 0.57%
Services 4.46%
Energy 9.69%
Technology 10.98%
Insurance 2.41%
Metals & Mining 2.41%
Healthcare 7.50%
Communication 3.52%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    5
  • AUM

    ₹ 1,46,919 Cr
  • Highest Return

    21.52%
About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

4.1 %

0 Morning Star

0 Value Research

NAV

16.95

1M Returns

4.1%

1Y Returns

1.35%

3Y Returns

15.1%

Min. Investment

Rs.100.0

Fund Size

Rs.905.36 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

16.95

Min Investment

₹100.0

Fund Size

₹905.36 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

2.93 %

3 Morning Star

0 Value Research

NAV

50.57

1M Returns

2.93%

1Y Returns

8.89%

3Y Returns

23.43%

Min. Investment

Rs.100.0

Fund Size

Rs.4995.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

50.57

Min Investment

₹100.0

Fund Size

₹4995.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

2.45 %

3 Morning Star

0 Value Research

NAV

131.42

1M Returns

2.45%

1Y Returns

2.84%

3Y Returns

16.04%

Min. Investment

Rs.500.0

Fund Size

Rs.862.57 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

131.42

Min Investment

₹500.0

Fund Size

₹862.57 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

23.69

1M Returns

3.32%

1Y Returns

3.45%

3Y Returns

18.62%

Min. Investment

Rs.100.0

Fund Size

Rs.5963.69 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

23.69

Min Investment

₹100.0

Fund Size

₹5963.69 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Baroda BNP Paribas Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.48 %

0 Morning Star

0 Value Research

NAV

9.17

1M Returns

2.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.958.25 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

9.17

Min Investment

₹500.0

Fund Size

₹958.25 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.82 %

0 Morning Star

0 Value Research

NAV

28.81

1M Returns

2.82%

1Y Returns

9.16%

3Y Returns

19.63%

Min. Investment

Rs.200.0

Fund Size

Rs.490.38 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

28.81

Min Investment

₹200.0

Fund Size

₹490.38 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

2.4 %

3 Morning Star

0 Value Research

NAV

168.66

1M Returns

2.4%

1Y Returns

11.59%

3Y Returns

18.14%

Min. Investment

Rs.500.0

Fund Size

Rs.3855.37 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

168.66

Min Investment

₹500.0

Fund Size

₹3855.37 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Dividend Yield Reg-G

3 Morning Star

0 Value Research

1.27 %

3 Morning Star

0 Value Research

NAV

421.73

1M Returns

1.27%

1Y Returns

1.13%

3Y Returns

19.09%

Min. Investment

Rs.100.0

Fund Size

Rs.1403.91 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

421.73

Min Investment

₹100.0

Fund Size

₹1403.91 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.43 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

1.43%

1Y Returns

2.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8871.77 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

14.34

Min Investment

₹500.0

Fund Size

₹8871.77 cr

Fund Manager

Mohit Jain
ADD to watchlist
Templeton India Equity Income-G

3 Morning Star

0 Value Research

1.84 %

3 Morning Star

0 Value Research

NAV

135.12

1M Returns

1.84%

1Y Returns

5.16%

3Y Returns

17.08%

Min. Investment

Rs.500.0

Fund Size

Rs.2285.78 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

135.12

Min Investment

₹500.0

Fund Size

₹2285.78 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist