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HDFC Dividend Yield Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 12.866 0.61%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 94.05% investment in indian stocks of which 52.98% is in large cap stocks, 12.78% is in mid cap stocks, 21.72% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10210.30 2.10% - 1.63% 2/8
1 Month 02-Jul-21 10457.60 4.58% - 3.78% 3/8
3 Month 30-Apr-21 11830.80 18.31% - 16.78% 3/7
6 Month 02-Feb-21 12373.50 23.73% - 24.03% 5/7
YTD 01-Jan-21 12752.50 27.52% - 27.36% 5/7
Since Inception 14-Dec-20 12866.00 28.66% 48.91% 16.08% 1/8

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 94.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.05%
No of Stocks : 65 (Category Avg - 51.50) | Large Cap Investments : 52.98%| Mid Cap Investments : 12.78% | Small Cap Investments : 21.72% | Other : 6.57%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1185.6 5.28% 0.35% 5.66% (Jan 2021) 0% (Jul 2020) 7.50 L 0.00
Hindustan Unilever Ltd. Diversified 1112.1 4.95% -0.01% 5.81% (Mar 2021) 0% (Jul 2020) 4.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 869.9 3.88% 0.01% 4.38% (Mar 2021) 0% (Jul 2020) 2.60 L 0.00
ITC Limited Cigarettes 780.4 3.48% -0.45% 4.76% (Jan 2021) 0% (Jul 2020) 38.50 L 0.00
HCL Technologies Limited Computers - software 712.5 3.17% -0.06% 3.23% (May 2021) 0% (Jul 2020) 7.24 L 0.00
Tech Mahindra Ltd. Software -telecom 712 3.17% 0.04% 3.17% (Jun 2021) 0% (Jul 2020) 6.50 L 0.00
ICICI Bank Ltd. Banks 694 3.09% -0.35% 3.5% (Apr 2021) 0% (Jul 2020) 11.00 L 0.00
National Thermal Power Corporation Ltd. Power 570.4 2.54% -0.01% 2.88% (Feb 2021) 0% (Jul 2020) 49.00 L 0.00
Cesc Ltd. Power 554.3 2.47% 0.15% 2.47% (Jun 2021) 0% (Jul 2020) 7.20 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 490.6 2.19% 0.02% 2.33% (Dec 2020) 0% (Jul 2020) 16.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.52%
Reverse Repo Reverse Repo 1.62%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Growth NA 1141.55 1.93 15.37 26.38 73.24 16.26
ICICI Prudential Dividend Yield Equity Fund - Growth NA 358.63 4.95 19.97 28.66 65.08 11.47
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 833.59 4.47 20.34 30.17 57.51 12.32
UTI Dividend Yield Fund - Growth 1 2932.26 4.61 18.17 25.56 53.39 15.45
Principal Dividend Yield Fund - Growth 3 218.26 3.83 13.56 18.68 52.49 14.72
IDBI Dividend Yield Fund - Regular Plan - Growth NA 95.39 1.87 11.76 15.01 42.91 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 575.92 3.97 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 52683.54 0.28 0.81 1.58 3.12 5.16
HDFC Balanced Advantage Fund - Growth 4 41796.27 2.31 12.73 14.88 49.58 12.25
HDFC Mid-Cap Opportunities Fund - Growth 3 29507.59 3.79 15.68 27.45 74.51 14.73
HDFC Corporate Bond Fund - Growth 3 26697.86 0.68 1.36 2.87 5.08 9.17
HDFC Low Duration Fund - Retail - Growth 4 26073.33 0.40 1.24 2.12 5.10 7.07
HDFC Flexi Cap Fund - Growth 3 25493.82 2.00 13.94 16.71 62.01 12.99
HDFC Top 100 Fund - Growth 1 20049.52 1.05 10.75 10.33 48.34 11.07
HDFC Top 100 Fund - Growth 1 20049.52 1.49 9.90 10.68 45.21 13.21
HDFC Floating Rate Debt Fund -Growth 3 18739.70 0.59 1.56 2.70 5.94 7.82
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18220.21 1.89 10.78 12.80 46.08 12.87

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