Fund Card

Fund Card

HDFC Dividend Yield Fund-Reg(G)

As on Jan-25-2022 change fund
14.18  up0.13 (0.92%)

fund objective

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.9314.18
Net Assets(Rs Crores) (as on 25-Jan-2022) 1884.53 2832.54
Scheme Returns(%)(Absolute)9.3028.72
B'mark Returns(%)(Absolute)82.1018.86
Category Rank7/72/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.2214.641.56NA
2020-2021NANANA8.52
Top 10 holdings
company (%)
Hindustan Unilever Ltd.5.75 
Infosys Ltd.5.66 
Tech Mahindra Ltd.4.11 
Tata Consultancy Services Ltd.3.96 
ITC Ltd.3.73 
Larsen & Toubro Ltd.3.68 
ICICI Bank Ltd.3.66 
CESC Ltd.2.22 
Coal India Ltd.2.21 
Vardhman Textiles Ltd.2.19 

Category

Dividend Yield

Launch Date

18-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,832.54

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

18-Dec-20

expense ratio (regular plan) %

2.05

Alpha [%]

0.07

Beta [%]

0.73

Top 10 sectors
sectors (%)
IT - Software15.88
Bank - Private7.72
Household & Personal Products7.69
Power Generation/Distribution5.98
Engineering - Construction4.24
Cigarettes/Tobacco3.73
Pharmaceuticals & Drugs3.68
Finance Term Lending2.93
Refineries2.73
Mining & Minerals2.21

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,832.54-4.101.27-0.3238.53NANANA37.21BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,229.57-2.282.361.1240.8123.1216.8915.9914.36BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.73-5.100.18-0.7025.6119.41NANA18.95BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004245.78-4.781.11-0.8627.0319.2716.2815.4813.20BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014609.56-3.283.07-0.1145.5519.1713.94NA13.68BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,137.38-5.23-1.79-4.6330.0618.5414.9113.0115.01BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003869.54-5.22-2.21-2.8631.1417.7610.5412.0518.42BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021632.79-4.10-0.10-1.55NANANANA10.83BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974