HDFC Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 24.96
-2.42%

HDFC Dividend Yield Reg-G

Invest now

Performance

17.13%3y Returns

-0.27% 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

    ₹ 6,243 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 %
Kaynes Technology India Ltd 0.79%
PVR Inox Ltd 0.91%
Whirlpool Of India Ltd 0.46%
Wipro Ltd 0.72%
Tech Mahindra Ltd 2.31%
Timken India Ltd 0.09%
UTI Asset Management Company Ltd 0.51%
Axis Bank Ltd 3.34%
Bajaj Auto Ltd 1.53%
Apollo Hospitals Enterprise Ltd 0.79%
Apollo Tyres Ltd 0.66%
Hindustan Unilever Ltd 1.13%
Popular Vehicles And Services Ltd 0.17%
Tata Motors Ltd 0.39%
DAM Capital Advisors Ltd 0.17%
Cholamandalam Financial Holdings Ltd 0.84%
Techno Electric & Engineering Company Ltd 0.14%
LatentView Analytics Ltd 0.04%
Go Fashion (India) Ltd 0.22%
Embassy Office Parks REIT REITs 0.69%
Nestle India Ltd 0.65%
Kotak Mahindra Bank Ltd 2.33%
Godrej Consumer Products Ltd 0.55%
Glenmark Pharmaceuticals Ltd 0.49%
Indus Infra Trust InvITs 0.2%
Siemens Energy India Ltd 0.51%
Bluspring Enterprises Ltd 0.05%
Digitide Solutions Ltd 0.09%
Sonata Software Ltd 0.05%
REC Ltd 0.58%
SKF India Ltd 0.29%
Dilip Buildcon Ltd 0.38%
TD Power Systems Ltd 0.5%
Quess Corp Ltd 0.14%
Afcons Infrastructure Ltd 0.17%
AIA Engineering Ltd 0.56%
Ambuja Cements Ltd 1.23%
Anthem Biosciences Ltd 0.18%
SBI Life Insurance Company Ltd 1.89%
ITC Hotels Ltd 0.08%
Power Finance Corporation Ltd 0.7%
HDFC Bank Ltd 6.29%
Bharti Airtel Ltd 2.52%
Biocon Ltd 0.47%
Blue Dart Express Ltd 0.6%
BEML Land Assets Ltd 0.59%
Electronics Mart India Ltd 0.17%
DCX Systems Ltd 0.13%
Fusion Finance Ltd 0.31%
Medi Assist Healthcare Services Ltd 0.38%
EPACK Durable Ltd 0.15%
Diffusion Engineers Ltd 0.17%
Oil And Natural Gas Corporation Ltd 1.22%
Tata Steel Ltd 1.13%
UPL Ltd 0.92%
Vardhman Textiles Ltd 0.44%
Voltamp Transformers Ltd 0.13%
Emcure Pharmaceuticals Ltd 0.22%
GHCL Textiles Ltd 0.05%
Jio Financial Services Ltd 0.15%
Rishabh Instruments Ltd 0.1%
Interglobe Aviation Ltd 0.45%
Tata Motors Passenger Vehicles Ltd 0.4%
VRL Logistics Ltd 0.58%
PNC Infratech Ltd 0.32%
CESC Ltd 0.85%
Star Health & Allied Insurance Co. Ltd 0.23%
Divi's Laboratories Ltd 0.41%
Sai Silks (Kalamandir) Ltd 0.12%
Sagility Ltd 0.52%
Stanley Lifestyles Ltd 0.15%
Bharti Hexacom Ltd 0.56%
HDFC Life Insurance Co Ltd 0.67%
RBL Bank Ltd 0.5%
Bharat Electronics Ltd 0.65%
SKF India (Industrial) Ltd 0.4%
Premier Energies Ltd 0.43%
STL Networks Ltd 0.19%
Birlasoft Ltd 0.15%
PNB Housing Finance Ltd 0.47%
RHI Magnesita India Ltd 0.71%
Endurance Technologies Ltd 0.19%
Aster DM Healthcare Ltd 1.02%
Gland Pharma Ltd 0.28%
Asian Paints Ltd 0.43%
Cyient Ltd 0.45%
Inox India Ltd 0.14%
State Bank of India 1.88%
Sterlite Technologies Ltd 0.75%
Net Payables -0.17%
Repo 0.12%
Sun TV Network Ltd 0.14%
Bosch Ltd 0.46%
Gujarat Pipavav Port Ltd 0.17%
BEML Ltd 0.11%
NTPC Ltd 1.93%
Emami Ltd 0.42%
Infosys Ltd 2.45%
Indraprastha Gas Ltd 0.52%
Indusind Bank Ltd 1.33%
Info Edge (India) Ltd 1.22%
Cummins India Ltd 0.68%
Sun Pharmaceutical Industries Ltd 1.85%
GAIL (India) Ltd 0.56%
GHCL Ltd 0.37%
Eicher Motors Ltd 1.37%
NLC India Ltd 0.04%
NHPC Ltd 0.49%
Tata Communications Ltd 0.58%
Tata Consultancy Services Ltd 1.86%
Fusion Finance Ltd PPE 0.13%
Bajaj Finserv Ltd 0.5%
Balrampur Chini Mills Ltd 0.72%
Coal India Ltd 1.21%
Cipla Ltd 1.07%
Hindustan Petroleum Corporation Ltd 1.06%
Mahindra & Mahindra Ltd 0.54%
Mahindra Holidays & Resorts India Ltd 0.46%
ICICI Bank Ltd 5.44%
Maruti Suzuki India Ltd 2.55%
Chambal Fertilisers & Chemicals Ltd 0.13%
Canara Bank 0.7%
Castrol India Ltd 0.18%
HCL Technologies Ltd 1.87%
Reliance Industries Ltd 2.51%
KEC International Ltd 0.12%
Finolex Cables Ltd 0.36%
Hindalco Industries Ltd 0.39%
Hindustan Aeronautics Ltd 0.73%
Lupin Ltd 0.62%
ITC Ltd 1.49%
Larsen & Toubro Ltd 2.54%
Siemens Ltd 0.53%
Bharti Airtel Ltd PPE 0.09%
Sectors
Company Allocation %
Others -0.05%
Automobile 8.09%
Construction 4.30%
Consumer Staples 4.96%
Materials 2.87%
Financial 26.31%
Capital Goods 6.63%
Consumer Discretionary 0.76%
Chemicals 1.60%
Textiles 0.61%
Services 6.80%
Energy 10.12%
Technology 10.09%
Insurance 2.79%
Metals & Mining 2.22%
Healthcare 7.40%
Communication 4.50%

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

    6
  • AUM

    ₹ 1,96,923 Cr
  • Highest Return

    20.38%
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

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