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Fund Category Dividend Yield
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0 Value Research
NAV( 14 Aug 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.47% |
Premier Energies Ltd | 0.48% |
Diffusion Engineers Ltd | 0.18% |
Bharti Airtel Ltd | 2.38% |
Gland Pharma Ltd | 0.32% |
Dilip Buildcon Ltd | 0.49% |
SBI Life Insurance Company Ltd | 1.77% |
Larsen & Toubro Ltd | 2.37% |
Hindustan Aeronautics Ltd | 0.7% |
Oil And Natural Gas Corporation Ltd | 1.21% |
Muthoot Finance Ltd | 0.71% |
Jio Financial Services Ltd | 0.2% |
Embassy Office Parks REIT REITs | 0.62% |
Ambuja Cements Ltd | 1.38% |
UTI Asset Management Company Ltd | 0.57% |
Emami Ltd | 0.47% |
Aster DM Healthcare Ltd | 0.89% |
HCL Technologies Ltd | 1.69% |
Inox India Ltd | 0.13% |
ITC Ltd | 1.47% |
Indus Infra Trust InvITs | 0.19% |
GHCL Textiles Ltd | 0.05% |
Netweb Technologies India Ltd | 0.22% |
DAM Capital Advisors Ltd | 0.16% |
Asian Paints Ltd | 0.35% |
Afcons Infrastructure Ltd | 0.16% |
AIA Engineering Ltd | 0.52% |
Siemens Energy India Ltd | 0.5% |
Bluspring Enterprises Ltd | 0.05% |
Digitide Solutions Ltd | 0.14% |
Sagility India Ltd | 0.47% |
Vishal Mega Mart Ltd | 0.82% |
STL Networks Ltd | 0.16% |
GAIL (India) Ltd | 0.55% |
GHCL Ltd | 0.37% |
Medi Assist Healthcare Services Ltd | 0.42% |
EPACK Durable Ltd | 0.21% |
Popular Vehicles And Services Ltd | 0.15% |
RHI Magnesita India Ltd | 0.74% |
BEML Land Assets Ltd | 0.58% |
Electronics Mart India Ltd | 0.17% |
DCX Systems Ltd | 0.17% |
Fusion Finance Ltd | 0.29% |
Cipla Ltd | 1.05% |
Coal India Ltd | 1.17% |
Stanley Lifestyles Ltd | 0.21% |
Emcure Pharmaceuticals Ltd | 0.22% |
Biocon Ltd | 0.45% |
Blue Dart Express Ltd | 0.6% |
Gujarat Pipavav Port Ltd | 0.15% |
ITC Hotels Ltd | 0.08% |
Info Edge (India) Ltd | 1.24% |
CESC Ltd | 0.82% |
HDFC Life Insurance Co Ltd | 0.64% |
Anthem Biosciences Ltd | 0.21% |
Cummins India Ltd | 0.52% |
Archean Chemical Industries Ltd | 0.03% |
Kaynes Technology India Ltd | 0.96% |
ICICI Bank Ltd | 4.89% |
Godrej Consumer Products Ltd | 0.59% |
Chambal Fertilisers & Chemicals Ltd | 0.14% |
Apollo Hospitals Enterprise Ltd | 0.87% |
Apollo Tyres Ltd | 0.56% |
Sterlite Technologies Ltd | 0.94% |
Maruti Suzuki India Ltd | 2.08% |
PVR Inox Ltd | 0.86% |
Bajaj Finserv Ltd | 0.45% |
Techno Electric & Engineering Company Ltd | 0.16% |
Castrol India Ltd | 0.2% |
Glenmark Pharmaceuticals Ltd | 0.52% |
Bosch Ltd | 0.5% |
HDFC Bank Ltd | 6.37% |
Finolex Cables Ltd | 0.41% |
LatentView Analytics Ltd | 0.03% |
Go Fashion (India) Ltd | 0.33% |
Star Health & Allied Insurance Co. Ltd | 0.2% |
BEML Ltd | 0.12% |
Divi's Laboratories Ltd | 0.41% |
Quess Corp Ltd | 0.18% |
Bharti Hexacom Ltd | 0.57% |
Rishabh Instruments Ltd | 0.06% |
Sai Silks (Kalamandir) Ltd | 0.12% |
Canara Bank | 0.5% |
Hindustan Petroleum Corporation Ltd | 0.97% |
Mahindra Holidays & Resorts India Ltd | 0.5% |
Tata Motors Ltd | 0.72% |
Interglobe Aviation Ltd | 0.44% |
Bharti Airtel Ltd PPE | 0.08% |
UPL Ltd PPE | 0.07% |
Fusion Finance Ltd PPE | 0.13% |
Lupin Ltd | 0.55% |
PNB Housing Finance Ltd | 0.49% |
Tata Communications Ltd | 0.54% |
Tata Consultancy Services Ltd | 1.75% |
Whirlpool Of India Ltd | 0.55% |
Wipro Ltd | 0.7% |
Eicher Motors Ltd | 1.06% |
Indraprastha Gas Ltd | 0.51% |
Indusind Bank Ltd | 1.26% |
VRL Logistics Ltd | 0.65% |
PNC Infratech Ltd | 0.39% |
Axis Bank Ltd | 2.95% |
Net Current Assets | 0.21% |
Kotak Mahindra Bank Ltd | 2.24% |
NLC India Ltd | 0.04% |
NHPC Ltd | 0.52% |
Power Finance Corporation Ltd | 0.76% |
Siemens Ltd | 0.47% |
Sonata Software Ltd | 0.05% |
Cholamandalam Financial Holdings Ltd | 0.88% |
Ultratech Cement Ltd | 0.11% |
Tech Mahindra Ltd | 2.27% |
Tata Steel Ltd | 1.16% |
Hindalco Industries Ltd | 0.42% |
Nestle India Ltd | 0.56% |
Sun Pharmaceutical Industries Ltd | 1.81% |
Sun TV Network Ltd | 0.13% |
Voltamp Transformers Ltd | 0.13% |
UPL Ltd | 0.73% |
Vardhman Textiles Ltd | 0.43% |
Reliance Industries Ltd | 2.16% |
Balrampur Chini Mills Ltd | 1.0% |
Hindustan Unilever Ltd | 1.17% |
Timken India Ltd | 0.09% |
Endurance Technologies Ltd | 0.18% |
NTPC Ltd | 1.97% |
REC Ltd | 0.61% |
SKF India Ltd | 0.71% |
RBL Bank Ltd | 0.41% |
TD Power Systems Ltd | 0.99% |
Bharat Electronics Ltd | 0.58% |
Birlasoft Ltd | 0.15% |
KEC International Ltd | 0.14% |
Infosys Ltd | 2.34% |
Cyient Ltd | 0.47% |
State Bank of India | 1.48% |
Mahindra & Mahindra Ltd | 0.5% |
Bajaj Auto Ltd | 1.47% |
Company | Allocation % |
---|---|
Others | 0.68% |
Construction | 4.22% |
Automobile | 7.07% |
Consumer Staples | 5.26% |
Materials | 3.01% |
Financial | 25.53% |
Capital Goods | 7.13% |
Consumer Discretionary | 0.97% |
Chemicals | 1.54% |
Textiles | 0.60% |
Services | 7.78% |
Energy | 9.73% |
Technology | 9.83% |
Insurance | 2.61% |
Metals & Mining | 2.23% |
Healthcare | 7.30% |
Communication | 4.51% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of HDFC Dividend Yield Reg-G is ₹ 24.403
The expense ratio of HDFC Dividend Yield Reg-G is 1.82%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Dividend Yield Reg-G based on your investment objective and risk profile.
For HDFC Dividend Yield Reg-G, 3-year return is 18.28% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Dividend Yield Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
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NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
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NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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