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Hdfc Dividend Yield Fund Regular Plan Growth
NAV (Jul 25,2024)
The HDFC Dividend Yield Fund - Regular Plan - Growth is a mutual fund that aims to provide stable income to investors. With a current expense ratio of 1.85%, the fund has an established date of December 18, 2020. The minimum investment required is Rs. 100, and there is no lock-in period. The fund focuses on companies with high dividend yield, providing investors with potential capital appreciation and regular income.
Hdfc Dividend Yield Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Dividend Yield Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio36.56
- P/B Ratio9.27
- Alpha0.02
- Beta1.05
- Sharpe0.15
- Sortino0.21
Fund Overview
1.82%
0%
No Lock-in
₹ 5617.53 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,229.04 (12.29%) | ₹ 11,890.28 (18.90%) | ₹ 14,505.92 (45.06%) | ₹ 20,172.47 (101.72%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,687.12 (12.29%) | ₹ 35,670.84 (18.90%) | ₹ 43,517.76 (45.06%) | ₹ 60,517.41 (101.72%) | ₹ -- (--) |
₹ 50,000 | ₹ 56,145.2 (12.29%) | ₹ 59,451.4 (18.90%) | ₹ 72,529.6 (45.06%) | ₹ 1,00,862.35 (101.72%) | ₹ -- (--) |
₹ 80,000 | ₹ 89,832.32 (12.29%) | ₹ 95,122.24 (18.90%) | ₹ 1,16,047.36 (45.06%) | ₹ 1,61,379.76 (101.72%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,12,290.4 (12.29%) | ₹ 1,18,902.8 (18.90%) | ₹ 1,45,059.2 (45.06%) | ₹ 2,01,724.7 (101.72%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd6.10%
- ICICI Bank Ltd4.27%
- Axis Bank Ltd3.56%
- Larsen and Toubro Ltd3.03%
- Tech Mahindra Ltd2.80%
- Infosys Limited2.79%
- Reliance Industries Ltd2.79%
- Tata Consultancy Services Ltd2.58%
- NTPC Limited2.56%
- Kotak Mahindra Bank Limited2.34%
- Maruti Suzuki India Limited2.28%
- HCL Technologies Ltd1.93%
- Sun Pharmaceutical Industries Ltd1.85%
- State Bank of India1.81%
- Oil & Natural Gas Corporation Ltd1.76%
- ITC Ltd1.74%
- Bharat Electronics Ltd1.73%
- Coal India Ltd1.68%
- SBI Life Insurance Company Ltd1.64%
- Bharti Airtel Ltd1.54%
- CESC Ltd1.45%
- KAYNES TECHNOLOGY INDIA LIMITED1.37%
- Hindustan Unilever Ltd1.32%
- Indusind Bank Ltd1.27%
- Tata Motors Ltd1.23%
- STERLITE TECHNOLOGIES LIMITED1.23%
- Ambuja Cements Ltd1.19%
- Tata Steel Ltd1.16%
- PVR LIMITED1.15%
- SKF India Ltd1.07%
- Cipla Ltd1.05%
- Power Finance Corporation Ltd1.04%
- Bajaj Auto Limited0.99%
- Whirlpool of India Ltd0.95%
- BEML Land Assets Limited0.94%
- DCX Systems Limited0.94%
- REC Limited0.94%
- TD Power Systems Ltd0.93%
- Blue Dart Express Ltd0.92%
- TREPS Tri party Repo0.91%
- RHI MAGNESITA INDIA Limited0.86%
- Balrampur Chini Mills Ltd0.84%
- Finolex Cables Ltd0.83%
- Wipro Ltd0.83%
- Apollo Hospitals Enterprise Ltd0.83%
- AIA Engineering Ltd0.81%
- GAIL India Ltd0.78%
- Cholamandalam Financial Holdings Ltd0.78%
- Apollo Tyres Ltd0.77%
- Godrej Consumer Products Ltd0.73%
- Mahindra Holidays & Resorts Ind Ltd0.73%
- Nestle India Ltd0.73%
- NHPC Ltd0.72%
- UPL Ltd0.68%
- VRL Logistics Ltd0.67%
- Dr Reddys Laboratories Ltd0.67%
- Cummins India Ltd0.67%
- Canara Bank0.64%
- Embassy Office Parks REIT0.64%
- Indraprastha Gas Ltd0.63%
- Emami Ltd0.61%
- Dilip Buildcon Ltd0.61%
- Muthoot Finance Ltd0.56%
- Aster DM Healthcare Limited0.55%
- Vardhman Textiles Ltd0.54%
- Lupin Ltd0.53%
- FUSION MICRO FINANCE LIMITED0.53%
- PNC Infratech Ltd0.51%
- Mahindra & Mahindra Ltd0.51%
- Hindalco Industries Ltd0.49%
- Bharti Hexacom Limited0.49%
- GO FASHION INDIA LIMITED0.47%
- Biocon Ltd0.46%
- UTI Asset Management Company Ltd0.43%
- Quess Corp Ltd0.43%
- GHCL Limited0.40%
- Stanley Lifestyles Limited0.34%
- Tata Communications Limited0.33%
- Netweb Technologies India Limited0.33%
- ICICI Securities Ltd0.26%
- Jio Financial Services Limited0.26%
- Chambal Fertilizers & Chemicals Ltd0.23%
- Gujarat Pipavav Port Ltd0.22%
- Castrol India Ltd0.21%
- Popular Vehicles and Services Limited0.21%
- Sun TV Network Limited0.21%
- Bharat Highways InvIT0.20%
- Voltamp Transformers Ltd0.19%
- Inox India Limited0.17%
- EPACK DURABLE LIMITED0.15%
- Sai Silks Kalamandir Limited0.15%
- Timken India Ltd0.13%
- UltraTech Cement Limited0.12%
- Rishabh instruments Limited0.11%
- Net Current Assets0.11%
- Sonata Software Ltd0.08%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.07%
- GHCL Textiles Limited0.06%
- LATENT VIEW ANALYTICS LIMITED0.04%
- Bank - Private17.55%
- IT - Software11.01%
- Refineries2.79%
- Bank - Public2.46%
- Cable2.06%
- Finance Term Lending1.97%
- Oil Exploration1.76%
- Cigarettes/Tobacco1.74%
- Mining & Minerals1.68%
- Insurance1.64%
- Finance - NBFC1.34%
- Electric Equipment1.23%
- Bearings1.20%
- Miscellaneous1.01%
- Courier Services0.92%
- Refractories0.86%
- Sugar0.84%
- Castings/Forgings0.81%
- Finance - Investment0.78%
- Tyres & Allied0.77%
- Consumer Food0.73%
- Logistics0.67%
- Diesel Engines0.67%
- Retailing0.62%
- Textile0.54%
- Metal - Non Ferrous0.49%
- BPO/ITeS0.43%
- Chemicals0.40%
- IT - Hardware0.33%
- Fertilizers0.23%
- Port0.22%
- Lubricants0.21%
- Air Conditioners0.15%
- Textile - Spinning0.06%
- Business Support0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 32.76% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.96% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 27.82% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 25.15% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 25.01% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 24.58% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 19.06% |
SBI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 14.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 49.88% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 49.43% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 46.11% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 43.77% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 41.64% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 40.72% |
SBI Dividend Yield Fund - IDCW Payout - Direct Plan | EQUITY | Very High | 40.15% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 38.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 32.68% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 29.44% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.75% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.98% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 21.40% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.10% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 22.83% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 22.67% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 21.76% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 21.69% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 19.21% |
Fund Managers
Mr. Gopal AgrawalChief Investment Officer
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
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HDFC Dividend Yield Fund - Regular Plan - Growth
HDFC Dividend Yield Fund - Regular Plan - Growth
HDFC Dividend Yield Fund - Regular Plan - Growth
FAQ's
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