anubhai
Back OfficeHDFC Dividend Yield Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Dividend Yield Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Nov-2020 |
| Fund Manager | Gopal Agrawal |
| Net Assets(Rs. cr) | 5,655.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.58 | 2.17 | 3.84 | 1.59 | 3.35 | 12.55 | 14.41 | 17.94 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.50 |
| ICICI Bank | 5.22 |
| Axis Bank | 3.88 |
| Larsen & Toubro | 2.71 |
| Bharti Airtel | 2.57 |
| Maruti Suzuki | 2.42 |
| Reliance Industr | 2.29 |
| Kotak Mah. Bank | 2.15 |
| Sun Pharma.Inds. | 2.07 |
| SBI | 2.00 |
| Tech Mahindra | 1.99 |
| SBI Life Insuran | 1.87 |
| NTPC | 1.83 |
| Bajaj Auto | 1.80 |
| Sterlite Tech. | 1.74 |
| IndusInd Bank | 1.47 |
| Infosys | 1.47 |
| Eicher Motors | 1.45 |
| HCL Technologies | 1.36 |
| Tata Steel | 1.33 |
| Aster DM Health. | 1.32 |
| Info Edg.(India) | 1.25 |
| Coal India | 1.24 |
| TCS | 1.19 |
| ITC | 1.17 |
| Cipla | 1.13 |
| Hind. Unilever | 1.07 |
| Apollo Hospitals | 1.03 |
| H P C L | 1.01 |
| Balrampur Chini | 0.98 |
| Ambuja Cements | 0.97 |
| O N G C | 0.96 |
| Cummins India | 0.95 |
| PVR Inox | 0.91 |
| Power Fin.Corpn. | 0.90 |
| CESC | 0.89 |
| Chola Financial | 0.84 |
| AIA Engineering | 0.81 |
| Nestle India | 0.80 |
| UPL | 0.76 |
| Hind.Aeronautics | 0.74 |
| Tata Comm | 0.70 |
| Vardhman Textile | 0.69 |
| TD Power Systems | 0.68 |
| Fusion Finance | 0.67 |
| Bharat Electron | 0.66 |
| RBL Bank | 0.65 |
| Siemens Ener.Ind | 0.65 |
| REC Ltd | 0.64 |
| Siemens | 0.64 |
| Finolex Cables | 0.62 |
| RHI Magnesita | 0.62 |
| Glenmark Pharma. | 0.61 |
| Apollo Tyres | 0.61 |
| GAIL (India) | 0.61 |
| HDFC Life Insur. | 0.60 |
| PNB Housing | 0.59 |
| BEML Land Assets | 0.58 |
| VRL Logistics | 0.56 |
| NHPC Ltd | 0.56 |
| Blue Dart Expres | 0.56 |
| Bosch | 0.56 |
| Biocon | 0.54 |
| UTI AMC | 0.54 |
| Godrej Consumer | 0.54 |
| Tata Motors | 0.52 |
| Bharti Hexacom | 0.52 |
| Wipro | 0.52 |
| Kaynes Tech | 0.50 |
| SKF India Indus. | 0.48 |
| Indraprastha Gas | 0.47 |
| Divi's Lab. | 0.47 |
| Bajaj Finserv | 0.47 |
| Interglobe Aviat | 0.45 |
| Sagility | 0.45 |
| Asian Paints | 0.44 |
| Gland Pharma | 0.44 |
| Canara Bank | 0.44 |
| Lupin | 0.43 |
| Dilip Buildcon | 0.40 |
| Cyient | 0.39 |
| M & M | 0.38 |
| Whirlpool India | 0.38 |
| Mahindra Holiday | 0.38 |
| Tata Motors PVeh | 0.37 |
| Emami | 0.36 |
| Medi Assist Ser. | 0.33 |
| PNC Infratech | 0.32 |
| Emcure Pharma | 0.32 |
| Star Health Insu | 0.30 |
| GHCL | 0.29 |
| SKF India | 0.28 |
| KEC Internationa | 0.28 |
| Diffusion Eng | 0.27 |
| Anthem Bioscienc | 0.25 |
| Inox India | 0.25 |
| STL Networks | 0.24 |
| Endurance Tech. | 0.21 |
| Castrol India | 0.20 |
| West Coast Paper | 0.19 |
| Quess Corp | 0.19 |
| Volt.Transform. | 0.18 |
| Electronics Mart | 0.18 |
| Go Fashion (I) | 0.17 |
| Guj Pipavav Port | 0.16 |
| Chambal Fert. | 0.15 |
| DCX Systems | 0.15 |
| Epack Durable | 0.14 |
| Techno Elec.Engg | 0.14 |
| Sun TV Network | 0.14 |
| Afcons Infrastr. | 0.14 |
| Birlasoft Ltd | 0.13 |
| Popular Vehicles | 0.13 |
| Jio Financial | 0.13 |
| Dam Capital Advi | 0.12 |
| BEML Ltd | 0.12 |
| Timken India | 0.11 |
| Stanley Lifesty. | 0.11 |
| Sai Silks | 0.09 |
| Bluspring Enter. | 0.08 |
| ITC Hotels | 0.07 |
| GHCL Textiles | 0.07 |
| Digitide Solutio | 0.06 |
| Sonata Software | 0.04 |
| Kwality Wall's | 0.02 |
| Latent View | 0.02 |
| NLC India | 0.00 |
| TREPS | 0.25 |
| Net CA & Others | -0.01 |
| Embassy Off.REIT | 0.78 |
| Indus Inf. Trust | 0.23 |
