HDFC Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 21.62
-4.55%

HDFC Dividend Yield Reg-G

Invest now
Performance

16.01%3y Returns

-0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,512 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 %
Tata Steel Ltd 1.18%
HDFC Life Insurance Co Ltd 0.61%
Aster DM Healthcare Ltd 0.7%
PNB Housing Finance Ltd 0.45%
Power Finance Corporation Ltd 0.79%
Tech Mahindra Ltd 2.7%
UPL Ltd 0.77%
SBI Life Insurance Company Ltd 1.61%
Maruti Suzuki India Ltd 2.3%
Bharti Hexacom Ltd 0.47%
Sonata Software Ltd 0.05%
Oil And Natural Gas Corporation Ltd 1.32%
Ultratech Cement Ltd 0.11%
Vardhman Textiles Ltd 0.44%
Techno Electric & Engineering Company Ltd 0.13%
Embassy Office Parks REIT REITs 0.67%
Paradeep Phosphates Ltd 0.03%
Sai Silks (Kalamandir) Ltd 0.11%
Stanley Lifestyles Ltd 0.2%
Medi Assist Healthcare Services Ltd 0.41%
EPACK Durable Ltd 0.23%
Popular Vehicles And Services Ltd 0.16%
NTPC Ltd 2.15%
Repo 0.57%
Cholamandalam Financial Holdings Ltd 0.89%
VRL Logistics Ltd 0.55%
PNC Infratech Ltd 0.37%
Dilip Buildcon Ltd 0.49%
ITC Hotels Ltd 0.07%
BEML Land Assets Ltd 0.62%
Electronics Mart India Ltd 0.19%
DCX Systems Ltd 0.4%
Fusion Finance Ltd 0.33%
Rishabh Instruments Ltd 0.05%
Archean Chemical Industries Ltd 0.03%
Kaynes Technology India Ltd 1.04%
Nestle India Ltd 0.64%
Indus Infra Trust InvITs 0.22%
Tata Consultancy Services Ltd 2.34%
DAM Capital Advisors Ltd 0.19%
Quess Corp Ltd 0.43%
Gland Pharma Ltd 0.28%
LatentView Analytics Ltd 0.03%
TD Power Systems Ltd 0.82%
RHI Magnesita India Ltd 0.68%
Endurance Technologies Ltd 0.14%
Larsen & Toubro Ltd 2.41%
Lupin Ltd 0.64%
RBL Bank Ltd 0.29%
Voltamp Transformers Ltd 0.11%
NLC India Ltd 0.04%
NHPC Ltd 0.53%
Star Health & Allied Insurance Co. Ltd 0.2%
Mahindra & Mahindra Ltd 0.47%
Premier Energies Ltd 0.47%
Diffusion Engineers Ltd 0.15%
Emcure Pharmaceuticals Ltd 0.18%
Timken India Ltd 0.08%
Net Payables -0.04%
Whirlpool Of India Ltd 0.45%
Wipro Ltd 0.91%
UTI Asset Management Company Ltd 0.47%
Go Fashion (India) Ltd 0.33%
Jio Financial Services Ltd 0.15%
GHCL Textiles Ltd 0.05%
Sun Pharmaceutical Industries Ltd 1.97%
Apollo Tyres Ltd 0.54%
Apollo Hospitals Enterprise Ltd 0.82%
CESC Ltd 0.74%
Bharti Airtel Ltd 1.71%
Cummins India Ltd 0.47%
Godrej Consumer Products Ltd 0.55%
Asian Paints Ltd 0.37%
Biocon Ltd 0.4%
Divi's Laboratories Ltd 0.4%
Gujarat Pipavav Port Ltd 0.14%
ICICI Securities Ltd 0.28%
Indraprastha Gas Ltd 0.55%
Bharat Electronics Ltd 0.89%
GHCL Ltd 0.42%
Glenmark Pharmaceuticals Ltd 0.36%
Hindustan Unilever Ltd 1.19%
Indusind Bank Ltd 1.83%
Reliance Industries Ltd 2.18%
Siemens Ltd 0.84%
Infosys Ltd 3.06%
Afcons Infrastructure Ltd 0.19%
AIA Engineering Ltd 0.61%
Chambal Fertilisers & Chemicals Ltd 0.25%
Coal India Ltd 1.34%
ICICI Bank Ltd 4.37%
KEC International Ltd 0.14%
Birlasoft Ltd 0.19%
Muthoot Finance Ltd 0.68%
Tata Motors Ltd 0.79%
Netweb Technologies India Ltd 0.19%
REC Ltd 0.65%
SKF India Ltd 0.62%
Ambuja Cements Ltd 1.27%
Balrampur Chini Mills Ltd 0.89%
Cipla Ltd 1.11%
Castrol India Ltd 0.23%
GAIL (India) Ltd 0.57%
Hindustan Petroleum Corporation Ltd 0.8%
Hindustan Aeronautics Ltd 1.12%
Emami Ltd 0.48%
ITC Ltd 1.65%
Sterlite Technologies Ltd 0.79%
State Bank of India 1.5%
Bajaj Finserv Ltd 0.51%
Bosch Ltd 0.24%
Finolex Cables Ltd 0.44%
Hindalco Industries Ltd 0.46%
Mahindra Holidays & Resorts India Ltd 0.48%
Cyient Ltd 0.57%
Inox India Ltd 0.13%
Axis Bank Ltd 2.91%
Eicher Motors Ltd 1.08%
Blue Dart Express Ltd 0.71%
HDFC Bank Ltd 6.4%
Sun TV Network Ltd 0.16%
Bajaj Auto Ltd 1.7%
Tata Communications Ltd 0.49%
Canara Bank 0.44%
Dr. Reddy's Laboratories Ltd 0.6%
HCL Technologies Ltd 2.12%
UPL Ltd PPE 0.07%
Kotak Mahindra Bank Ltd 2.52%
PVR Inox Ltd 0.91%
Bharti Airtel Ltd PPE 0.07%
Sectors
Company Allocation %
Others 0.53%
Automobile 7.26%
Construction 4.35%
Consumer Staples 5.40%
Materials 3.09%
Financial 26.08%
Capital Goods 7.98%
Consumer Discretionary 0.88%
Chemicals 1.80%
Textiles 0.60%
Services 4.73%
Energy 9.35%
Technology 12.16%
Insurance 2.42%
Metals & Mining 2.38%
Healthcare 7.46%
Communication 3.53%
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

    ₹ 1,38,464 Cr
  • Highest Return

    19.25%
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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