HDFC Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 22.76
4.73%

HDFC Dividend Yield Reg-G

Invest now
Performance

28.22%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

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

    ₹ 4,692 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 %
Bharat Highways InvIT InvITs 0.25%
Bharti Airtel Ltd PPE 0.06%
Repo 1.16%
DCX Systems Ltd 0.92%
Fusion Micro Finance Ltd 0.65%
Kaynes Technology India Ltd 1.22%
GHCL Textiles Ltd 0.06%
Netweb Technologies India Ltd 0.24%
Jio Financial Services Ltd 0.3%
Rishabh Instruments Ltd 0.13%
Sai Silks (Kalamandir) Ltd 0.19%
EPACK Durable Ltd 0.11%
Popular Vehicles And Services Ltd 0.2%
AIA Engineering Ltd 0.9%
Ambuja Cements Ltd 1.56%
Apollo Hospitals Enterprise Ltd 1.02%
Apollo Tyres Ltd 0.8%
Axis Bank Ltd 0.67%
Bajaj Auto Ltd 1.14%
Balrampur Chini Mills Ltd 0.85%
Bharat Electronics Ltd 1.36%
Bharti Airtel Ltd 1.57%
Biocon Ltd 0.41%
Blue Dart Express Ltd 0.86%
CESC Ltd 2.05%
Canara Bank 0.75%
Castrol India Ltd 0.24%
Chambal Fertilisers & Chemicals Ltd 0.55%
Coal India Ltd 2.78%
Cummins India Ltd 0.61%
Dr. Reddy's Laboratories Ltd 0.78%
Emami Ltd 0.46%
Finolex Cables Ltd 0.64%
GAIL (India) Ltd 0.89%
GHCL Ltd 0.38%
Godrej Consumer Products Ltd 0.8%
Gujarat Pipavav Port Ltd 0.51%
HCL Technologies Ltd 1.36%
HDFC Bank Ltd 6.28%
Hindalco Industries Ltd 0.48%
Hindustan Unilever Ltd 1.45%
ICICI Bank Ltd 4.43%
ICICI Securities Ltd 0.3%
Indraprastha Gas Ltd 0.65%
Indusind Bank Ltd 1.62%
Infosys Ltd 3.19%
Inox India Ltd 0.19%
ITC Ltd 2.1%
Kotak Mahindra Bank Ltd 1.14%
Larsen & Toubro Ltd 3.84%
Lupin Ltd 0.64%
Mahindra & Mahindra Ltd 0.41%
Mahindra Holidays & Resorts India Ltd 0.76%
Maruti Suzuki India Ltd 1.78%
Muthoot Finance Ltd 0.55%
NTPC Ltd 2.86%
Nestle India Ltd 0.89%
NHPC Ltd 1.43%
Oil & Natural Gas Corporation Ltd 2.06%
Power Finance Corporation Ltd 1.76%
PVR Inox Ltd 1.28%
Reliance Industries Ltd 3.17%
REC Ltd 1.54%
SKF India Ltd 0.83%
Sonata Software Ltd 0.12%
State Bank of India 1.92%
Sun Pharmaceutical Industries Ltd 2.35%
Sun TV Network Ltd 0.36%
Tata Communications Ltd 0.43%
Tata Consultancy Services Ltd 3.06%
Tata Motors Ltd 1.48%
Tata Steel Ltd 1.25%
Tech Mahindra Ltd 2.93%
Timken India Ltd 0.11%
Cholamandalam Financial Holdings Ltd 0.71%
Ultratech Cement Ltd 0.12%
UPL Ltd 0.65%
Vardhman Textiles Ltd 0.6%
Voltamp Transformers Ltd 0.2%
Whirlpool Of India Ltd 0.69%
Wipro Ltd 0.93%
TD Power Systems Ltd 0.92%
RHI Magnesita India Ltd 0.89%
Net Current Assets 0.12%
PNC Infratech Ltd 0.55%
Quess Corp Ltd 0.44%
Dilip Buildcon Ltd 0.64%
SBI Life Insurance Company Ltd 0.75%
Aster DM Healthcare Ltd 0.78%
Embassy Office Parks REIT REITs 0.8%
UTI Asset Management Company Ltd 0.42%
LatentView Analytics Ltd 0.05%
Go Fashion (India) Ltd 0.67%
Sectors
Company Allocation %
Others 1.28%
Construction 6.08%
Automobile 5.61%
Consumer Staples 6.55%
Materials 4.46%
Financial 23.48%
Capital Goods 7.83%
Consumer Discretionary 0.80%
Chemicals 1.82%
Textiles 0.85%
Services 4.64%
Energy 13.11%
Technology 11.88%
Insurance 0.75%
Metals & Mining 2.82%
Healthcare 5.98%
Communication 2.06%
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

    ₹ 1,20,985 Cr
  • Highest Return

    28.22%
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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