HDFC Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 24.4
-2.5%

HDFC Dividend Yield Reg-G

Invest now

Performance

18.28%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.82%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 6,446 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 %
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%
Sectors
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%

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

    ₹ 1,60,308 Cr
  • Highest Return

    20.95%
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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