HDFC Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 23.92
-6.96%

HDFC Dividend Yield Reg-G

Invest now
Performance

18.7%3y Returns

-1.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

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

    ₹ 6,124 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 0.74%
Bharat Highways InvIT InvITs 0.2%
Net Payables -0.05%
Mahindra & Mahindra Ltd 0.45%
Mahindra Holidays & Resorts India Ltd 0.56%
Maruti Suzuki India Ltd 1.92%
Muthoot Finance Ltd 0.55%
NTPC Ltd 2.53%
Nestle India Ltd 0.59%
NHPC Ltd 0.54%
Oil And Natural Gas Corporation Ltd 0.87%
PNB Housing Finance Ltd 0.51%
Power Finance Corporation Ltd 0.89%
PVR Inox Ltd 1.16%
Reliance Industries Ltd 2.18%
REC Ltd 0.85%
SKF India Ltd 0.78%
Sonata Software Ltd 0.08%
State Bank of India 1.61%
Sterlite Technologies Ltd 0.97%
Sun Pharmaceutical Industries Ltd 2.06%
Sun TV Network Ltd 0.19%
Tata Communications Ltd 0.58%
Tata Consultancy Services Ltd 2.4%
Tata Motors Ltd 0.68%
Tata Steel Ltd 0.91%
Tech Mahindra Ltd 2.63%
Timken India Ltd 0.1%
Cholamandalam Financial Holdings Ltd 0.84%
Ultratech Cement Ltd 0.11%
UPL Ltd 0.61%
Vardhman Textiles Ltd 0.49%
Voltamp Transformers Ltd 0.18%
Whirlpool Of India Ltd 0.86%
Wipro Ltd 0.82%
RBL Bank Ltd 0.28%
TD Power Systems Ltd 0.99%
RHI Magnesita India Ltd 0.73%
VRL Logistics Ltd 0.61%
PNC Infratech Ltd 0.41%
Endurance Technologies Ltd 0.17%
Quess Corp Ltd 0.47%
Dilip Buildcon Ltd 0.53%
SBI Life Insurance Company Ltd 1.64%
HDFC Life Insurance Co Ltd 0.59%
Aster DM Healthcare Ltd 0.69%
Bharti Hexacom Ltd 0.57%
Techno Electric & Engineering Company Ltd 0.19%
Embassy Office Parks REIT REITs 0.65%
UTI Asset Management Company Ltd 0.6%
Gland Pharma Ltd 0.27%
LatentView Analytics Ltd 0.04%
Go Fashion (India) Ltd 0.48%
BEML Land Assets Ltd 0.71%
Electronics Mart India Ltd 0.27%
DCX Systems Ltd 0.54%
Fusion Finance Ltd 0.41%
Kaynes Technology India Ltd 1.33%
GHCL Textiles Ltd 0.07%
Netweb Technologies India Ltd 0.31%
Jio Financial Services Ltd 0.21%
Rishabh Instruments Ltd 0.08%
Sai Silks (Kalamandir) Ltd 0.13%
Medi Assist Healthcare Services Ltd 0.51%
EPACK Durable Ltd 0.23%
Popular Vehicles And Services Ltd 0.23%
Stanley Lifestyles Ltd 0.32%
Emcure Pharmaceuticals Ltd 0.23%
Premier Energies Ltd 0.5%
Diffusion Engineers Ltd 0.21%
Afcons Infrastructure Ltd 0.19%
AIA Engineering Ltd 0.67%
Ambuja Cements Ltd 0.95%
Apollo Hospitals Enterprise Ltd 0.86%
Apollo Tyres Ltd 0.66%
Asian Paints Ltd 0.45%
Axis Bank Ltd 2.99%
Bajaj Auto Ltd 1.42%
Balrampur Chini Mills Ltd 1.13%
Bharat Electronics Ltd 1.4%
Bharti Airtel Ltd 1.58%
Biocon Ltd 0.38%
Blue Dart Express Ltd 0.86%
Bosch Ltd 0.28%
CESC Ltd 1.08%
Canara Bank 0.51%
Castrol India Ltd 0.21%
Chambal Fertilisers & Chemicals Ltd 0.2%
Cipla Ltd 1.01%
Coal India Ltd 1.48%
Cummins India Ltd 0.54%
Divi's Laboratories Ltd 0.38%
Dr. Reddy's Laboratories Ltd 0.62%
Eicher Motors Ltd 1.0%
Emami Ltd 0.57%
Finolex Cables Ltd 0.6%
GAIL (India) Ltd 0.65%
GHCL Ltd 0.39%
Godrej Consumer Products Ltd 0.63%
Gujarat Pipavav Port Ltd 0.19%
HCL Technologies Ltd 2.14%
HDFC Bank Ltd 5.77%
Hindalco Industries Ltd 0.45%
Hindustan Aeronautics Ltd 1.39%
Hindustan Unilever Ltd 1.24%
ICICI Bank Ltd 4.22%
ICICI Securities Ltd 0.27%
Indraprastha Gas Ltd 0.55%
Indusind Bank Ltd 1.76%
Infosys Ltd 2.87%
Cyient Ltd 0.45%
Inox India Ltd 0.14%
ITC Ltd 1.84%
KEC International Ltd 0.17%
Kotak Mahindra Bank Ltd 2.06%
Larsen & Toubro Ltd 2.48%
Lupin Ltd 0.66%
Bharti Airtel Ltd PPE 0.07%
Sectors
Company Allocation %
Others 0.69%
Construction 4.46%
Automobile 6.58%
Consumer Staples 6.00%
Materials 2.99%
Financial 24.80%
Capital Goods 9.23%
Consumer Discretionary 1.41%
Chemicals 1.41%
Textiles 0.69%
Services 5.77%
Energy 8.90%
Technology 11.74%
Insurance 2.23%
Metals & Mining 2.17%
Healthcare 7.16%
Communication 3.77%
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

    ₹ 1,48,637 Cr
  • Highest Return

    20.22%
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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