HDFC Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹6,124 Cr

Expense Ratio

1.80%

ISIN

INF179KC1AR9

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

18 Dec 2020

About this fund

HDFC Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 11 months and 4 days, having been launched on 18-Dec-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.93, Assets Under Management (AUM) of 6124.17 Crores, and an expense ratio of 1.8%.

HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 24.87% since inception.
The fund's asset allocation comprises around 98.66% in equities, 0.65% in debts, and 0.69% in cash & cash equivalents.
You can start investing in HDFC Dividend Yield Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.52%

+32.04% (Cat Avg.)

3 Years

+18.77%

+18.88% (Cat Avg.)

Since Inception

+24.87%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity	₹6,042.3 Cr	98.66%
Debt	₹39.92 Cr	0.65%
Others	₹41.96 Cr	0.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹353.39 Cr	5.77%
ICICI Bank Ltd	Equity	₹258.45 Cr	4.22%
Axis Bank Ltd	Equity	₹183.21 Cr	2.99%
Infosys Ltd	Equity	₹175.73 Cr	2.87%
Tech Mahindra Ltd	Equity	₹160.87 Cr	2.63%
NTPC Ltd	Equity	₹155.1 Cr	2.53%
Larsen & Toubro Ltd	Equity	₹152.14 Cr	2.48%
Tata Consultancy Services Ltd	Equity	₹147.07 Cr	2.40%
Reliance Industries Ltd	Equity	₹133.21 Cr	2.18%
HCL Technologies Ltd	Equity	₹131.13 Cr	2.14%
Kotak Mahindra Bank Ltd	Equity	₹126.37 Cr	2.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹126.04 Cr	2.06%
Maruti Suzuki India Ltd	Equity	₹117.73 Cr	1.92%
ITC Ltd	Equity	₹112.42 Cr	1.84%
IndusInd Bank Ltd	Equity	₹107.57 Cr	1.76%
SBI Life Insurance Co Ltd	Equity	₹100.41 Cr	1.64%
State Bank of India	Equity	₹98.42 Cr	1.61%
Bharti Airtel Ltd	Equity	₹96.76 Cr	1.58%
Coal India Ltd	Equity	₹90.41 Cr	1.48%
Bajaj Auto Ltd	Equity	₹86.82 Cr	1.42%
Bharat Electronics Ltd	Equity	₹85.47 Cr	1.40%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹84.93 Cr	1.39%
Kaynes Technology India Ltd	Equity	₹81.6 Cr	1.33%
Hindustan Unilever Ltd	Equity	₹75.85 Cr	1.24%
PVR INOX Ltd	Equity	₹71.07 Cr	1.16%
Balrampur Chini Mills Ltd	Equity	₹69.06 Cr	1.13%
CESC Ltd	Equity	₹66.22 Cr	1.08%
Cipla Ltd	Equity	₹62.07 Cr	1.01%
Eicher Motors Ltd	Equity	₹61.18 Cr	1.00%
TD Power Systems Ltd	Equity	₹60.35 Cr	0.99%
Sterlite Technologies Ltd	Equity	₹59.69 Cr	0.97%
Ambuja Cements Ltd	Equity	₹58.06 Cr	0.95%
Tata Steel Ltd	Equity	₹55.7 Cr	0.91%
Power Finance Corp Ltd	Equity	₹54.59 Cr	0.89%
Oil & Natural Gas Corp Ltd	Equity	₹53.23 Cr	0.87%
Blue Dart Express Ltd	Equity	₹52.93 Cr	0.86%
Whirlpool of India Ltd	Equity	₹52.88 Cr	0.86%
Apollo Hospitals Enterprise Ltd	Equity	₹52.67 Cr	0.86%
REC Ltd	Equity	₹52.26 Cr	0.85%
Cholamandalam Financial Holdings Ltd	Equity	₹51.46 Cr	0.84%
Wipro Ltd	Equity	₹49.98 Cr	0.82%
SKF India Ltd	Equity	₹48.02 Cr	0.78%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹45.13 Cr	0.74%
RHI Magnesita India Ltd	Equity	₹44.95 Cr	0.73%
BEML Land Assets Ltd	Equity	₹43.38 Cr	0.71%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹42.35 Cr	0.69%
Tata Motors Ltd	Equity	₹41.7 Cr	0.68%
AIA Engineering Ltd	Equity	₹41.02 Cr	0.67%
Lupin Ltd	Equity	₹40.48 Cr	0.66%
Apollo Tyres Ltd	Equity	₹40.4 Cr	0.66%
GAIL (India) Ltd	Equity	₹40 Cr	0.65%
Embassy Office Parks Reit	Bond - Asset Backed	₹39.92 Cr	0.65%
Godrej Consumer Products Ltd	Equity	₹38.49 Cr	0.63%
Dr Reddy's Laboratories Ltd	Equity	₹37.7 Cr	0.62%
VRL Logistics Ltd	Equity	₹37.58 Cr	0.61%
UPL Ltd	Equity	₹37.17 Cr	0.61%
UTI Asset Management Co Ltd	Equity	₹37.01 Cr	0.60%
Finolex Cables Ltd	Equity	₹36.71 Cr	0.60%
Nestle India Ltd	Equity	₹36.21 Cr	0.59%
HDFC Life Insurance Co Ltd	Equity	₹36.01 Cr	0.59%
Tata Communications Ltd	Equity	₹35.49 Cr	0.58%
Emami Ltd	Equity	₹35.17 Cr	0.57%
Bharti Hexacom Ltd	Equity	₹34.71 Cr	0.57%
Mahindra Holidays & Resorts India Ltd	Equity	₹34.35 Cr	0.56%
Indraprastha Gas Ltd	Equity	₹33.91 Cr	0.55%
Muthoot Finance Ltd	Equity	₹33.78 Cr	0.55%
DCX System Ltd	Equity	₹33.35 Cr	0.54%
Cummins India Ltd	Equity	₹33.23 Cr	0.54%
NHPC Ltd	Equity	₹33.04 Cr	0.54%
Dilip Buildcon Ltd	Equity	₹32.76 Cr	0.53%
PNB Housing Finance Ltd	Equity	₹31.19 Cr	0.51%
Medi Assist Healthcare Services Ltd	Equity	₹31.19 Cr	0.51%
Canara Bank	Equity	₹31.06 Cr	0.51%
Premier Energies Ltd	Equity	₹30.41 Cr	0.50%
Vardhman Textiles Ltd	Equity	₹29.81 Cr	0.49%
Go Fashion (India) Ltd	Equity	₹29.43 Cr	0.48%
Quess Corp Ltd	Equity	₹28.94 Cr	0.47%
Asian Paints Ltd	Equity	₹27.6 Cr	0.45%
Cyient Ltd	Equity	₹27.54 Cr	0.45%
Hindalco Industries Ltd	Equity	₹27.37 Cr	0.45%
Mahindra & Mahindra Ltd	Equity	₹27.29 Cr	0.45%
PNC Infratech Ltd	Equity	₹25.32 Cr	0.41%
Fusion Finance Ltd	Equity	₹25.25 Cr	0.41%
GHCL Ltd	Equity	₹23.87 Cr	0.39%
Divi's Laboratories Ltd	Equity	₹23.56 Cr	0.38%
Biocon Ltd	Equity	₹23.21 Cr	0.38%
Stanley Lifestyles Ltd	Equity	₹19.47 Cr	0.32%
Netweb Technologies India Ltd	Equity	₹19.12 Cr	0.31%
Bosch Ltd	Equity	₹17.45 Cr	0.28%
RBL Bank Ltd	Equity	₹16.98 Cr	0.28%
ICICI Securities Ltd	Equity	₹16.64 Cr	0.27%
Gland Pharma Ltd	Equity	₹16.51 Cr	0.27%
Electronics Mart India Ltd	Equity	₹16.26 Cr	0.27%
Emcure Pharmaceuticals Ltd	Equity	₹14.28 Cr	0.23%
EPACK Durable Ltd	Equity	₹14.19 Cr	0.23%
Popular Vehicles and Services Ltd	Equity	₹13.86 Cr	0.23%
Jio Financial Services Ltd	Equity	₹12.89 Cr	0.21%
Castrol India Ltd	Equity	₹12.62 Cr	0.21%
Diffusion Engineers Ltd	Equity	₹12.56 Cr	0.21%
Chambal Fertilisers & Chemicals Ltd	Equity	₹12.34 Cr	0.20%
Bharat Highways InvIT Unit	Equity	₹11.95 Cr	0.20%
Afcons Infrastructure Ltd	Equity	₹11.92 Cr	0.19%
Gujarat Pipavav Port Ltd	Equity	₹11.84 Cr	0.19%
Sun TV Network Ltd	Equity	₹11.63 Cr	0.19%
Techno Electric & Engineering Co Ltd	Equity	₹11.34 Cr	0.19%
Voltamp Transformers Ltd	Equity	₹11.32 Cr	0.18%
Endurance Technologies Ltd	Equity	₹10.69 Cr	0.17%
KEC International Ltd	Equity	₹10.68 Cr	0.17%
INOX India Ltd	Equity	₹8.27 Cr	0.14%
Sai Silks (Kalamandir) Ltd	Equity	₹7.85 Cr	0.13%
UltraTech Cement Ltd	Equity	₹6.64 Cr	0.11%
Timken India Ltd	Equity	₹5.84 Cr	0.10%
Rishabh Instruments Ltd	Equity	₹5.02 Cr	0.08%
Sonata Software Ltd	Equity	₹4.84 Cr	0.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹4.31 Cr	0.07%
GHCL Textiles Ltd	Equity	₹4.23 Cr	0.07%
Net Current Assets	Cash	₹-3.18 Cr	0.05%
Latent View Analytics Ltd	Equity	₹2.28 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,682.28 Cr	27.47%
Industrials	₹992.9 Cr	16.21%
Technology	₹783.85 Cr	12.80%
Consumer Cyclical	₹625.57 Cr	10.21%
Healthcare	₹470.07 Cr	7.68%
Consumer Defensive	₹367.2 Cr	6.00%
Utilities	₹328.26 Cr	5.36%
Energy	₹289.46 Cr	4.73%
Communication Services	₹253.97 Cr	4.15%
Basic Materials	₹248.75 Cr	4.06%

Risk & Performance Ratios

Fund Managers

Gopal Agrawal

Since December 2020

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st October 2024

ISIN

INF179KC1AR9

Expense Ratio

1.80%

Exit Load

1.00%

Fund Size

₹6,124 Cr

Age

3 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹56.74 Cr	31.8%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹437.39 Cr	43.3%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹437.39 Cr	41.8%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4198.08 Cr	36.9%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2414.04 Cr	33.9%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹994.96 Cr	23.1%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹994.96 Cr	21.0%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9347.38 Cr	25.6%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9347.38 Cr	27.0%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹932.84 Cr	26.5%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,39,434 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1382.60 Cr	51.6%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1316.72 Cr	38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.13 Cr	7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.46 Cr	8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹449.71 Cr	8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	10.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹94865.65 Cr	24.7%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24068.32 Cr	18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹48.49 Cr	16.6%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33504.02 Cr	23.2%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1453.04 Cr	24.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23484.62 Cr	28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹660.11 Cr	9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1306.25 Cr	8.1%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2978.22 Cr	21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹348.22 Cr	28.5%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7427.02 Cr	9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹191.12 Cr	8.5%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5885.66 Cr	8.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3650.38 Cr	17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹884.45 Cr	26.1%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3308.49 Cr	20.7%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2795.03 Cr	24.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2815.51 Cr	9.5%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹786.47 Cr	9.7%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3984.88 Cr	8.9%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹858.98 Cr	9.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2515.87 Cr	33.9%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67330.71 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹32510.60 Cr	8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹75037.43 Cr	33.1%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3299.16 Cr	13.8%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15934.95 Cr	33.8%
HDFC Multi - Asset Fund Direct Growth High Risk	0.7%	1.0%	₹3759.76 Cr	20.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5463.01 Cr	14.9%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14972.01 Cr	8.7%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹36467.34 Cr	22.8%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹184.01 Cr	23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹246.47 Cr	29.4%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6124.17 Cr	27.1%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17570.32 Cr	8.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16605.90 Cr	8.4%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7429.39 Cr	32.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC Dividend Yield Fund Regular Growth?

The NAV of HDFC Dividend Yield Fund Regular Growth, as of 21-Nov-2024, is ₹23.93.

What are the returns of HDFC Dividend Yield Fund Regular Growth?

The fund has generated 25.52% over the last 1 year and 18.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Dividend Yield Fund Regular Growth?

The fund's allocation of assets is distributed as 98.66% in equities, 0.65% in bonds, and 0.69% in cash and cash equivalents.

Who manages the HDFC Dividend Yield Fund Regular Growth?

The fund managers responsible for HDFC Dividend Yield Fund Regular Growth are:-

Gopal Agrawal
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Dividend Yield Fund Regular Growth

Fund Overview