Fund Card

Fund Card

HDFC Dividend Yield Fund-Reg(G)

As on Apr-16-2021 change fund
10.84  up0.07 (0.69%)

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 year2020-2021
NAV in Rs (as on 31-Mar-2021)10.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 1884.53
Scheme Returns(%)(Absolute)9.30
B'mark Returns(%)(Absolute)64.08
Category Rank7/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANANA8.52
Top 10 holdings
company (%)
Hindustan Unilever Ltd.5.81 
Infosys Ltd.5.44 
ITC Ltd.4.46 
Tata Consultancy Services Ltd.4.38 
ICICI Bank Ltd.3.40 
Tech Mahindra Ltd.2.89 
HCL Technologies Ltd.2.87 
NTPC Ltd.2.77 
Inox Leisure Ltd.2.27 
CESC Ltd.2.27 

Category

Dividend Yield

Launch Date

18-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,884.53

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

18-Dec-20

expense ratio (regular plan) %

1.97

Alpha [%]

0.07

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software 17.46
Household & Personal Products7.97
Power Generation/Distribution7.19
Bank - Private5.70
Cigarettes/Tobacco4.46
Finance Term Lending4.31
Engineering - Construction2.36
Pharmaceuticals & Drugs2.34
Film Production, Distribution & Entertainment2.27
Engineering - Industrial Equipments2.11

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 5Y
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  • maximum
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-20201,884.53-2.14-2.593.73NANANANA8.44BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004199.44-2.490.074.5256.5610.5516.0611.5312.59BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,618.46-2.27-0.343.1055.6910.4413.089.7814.30BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,000.39-1.68-0.656.8775.339.9614.1911.5713.23BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003715.87-1.670.543.3553.634.859.198.7317.91BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014227.61-2.45-3.585.5666.004.0711.41NA10.47BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201888.75-2.23-1.200.2151.30NANANA15.64BUYSIP

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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