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HDFC Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (21-Feb-25)
₹22.42-0.52%1D
Returns (Since Inception)
21.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,983 Cr
Expense Ratio
1.83%
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 4 years, 2 months and 4 days, having been launched on 18-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.42, Assets Under Management (AUM) of 5982.98 Crores, and an expense ratio of 1.83%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.42, Assets Under Management (AUM) of 5982.98 Crores, and an expense ratio of 1.83%.
- HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 21.30% since inception.
- The fund's asset allocation comprises around 98.55% in equities, 0.62% in debts, and 0.82% 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
+2.09%
+4.47% (Cat Avg.)
3 Years
+17.24%
+17.30% (Cat Avg.)
Since Inception
+21.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,896.49 Cr | 98.55% |
| Debt | ₹37.37 Cr | 0.62% |
| Others | ₹49.11 Cr | 0.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹345.87 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹250.56 Cr | 4.19% |
| Infosys Ltd | Equity | ₹187.98 Cr | 3.14% |
| Tech Mahindra Ltd | Equity | ₹167.45 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹155.8 Cr | 2.60% |
| Tata Consultancy Services Ltd | Equity | ₹152.4 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹149.83 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹138.79 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹130.85 Cr | 2.19% |
| HCL Technologies Ltd | Equity | ₹128.12 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹126.51 Cr | 2.11% |
| NTPC Ltd | Equity | ₹123.12 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹118.89 Cr | 1.99% |
| Bajaj Auto Ltd | Equity | ₹104.64 Cr | 1.75% |
| ITC Ltd | Equity | ₹102.93 Cr | 1.72% |
| IndusInd Bank Ltd | Equity | ₹101.01 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹97.58 Cr | 1.63% |
| State Bank of India | Equity | ₹92.75 Cr | 1.55% |
| SBI Life Insurance Co Ltd | Equity | ₹91.83 Cr | 1.53% |
| Bharat Electronics Ltd | Equity | ₹87.8 Cr | 1.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹84.93 Cr | 1.42% |
| Coal India Ltd | Equity | ₹79.18 Cr | 1.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹78.74 Cr | 1.32% |
| Ambuja Cements Ltd | Equity | ₹76.92 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹74.06 Cr | 1.24% |
| Kaynes Technology India Ltd | Equity | ₹66.38 Cr | 1.11% |
| Eicher Motors Ltd | Equity | ₹64.93 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹63.94 Cr | 1.07% |
| PVR INOX Ltd | Equity | ₹60.26 Cr | 1.01% |
| Cipla Ltd | Equity | ₹59.18 Cr | 0.99% |
| Wipro Ltd | Equity | ₹56.51 Cr | 0.94% |
| Sterlite Technologies Ltd | Equity | ₹54.79 Cr | 0.92% |
| TD Power Systems Ltd | Equity | ₹53.77 Cr | 0.90% |
| Balrampur Chini Mills Ltd | Equity | ₹53.61 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.08 Cr | 0.85% |
| Power Finance Corp Ltd | Equity | ₹50.7 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹50.13 Cr | 0.84% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹49.93 Cr | 0.83% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.82 Cr | 0.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.56 Cr | 0.76% |
| REC Ltd | Equity | ₹44.99 Cr | 0.75% |
| CESC Ltd | Equity | ₹44.5 Cr | 0.74% |
| Blue Dart Express Ltd | Equity | ₹42.77 Cr | 0.71% |
| UPL Ltd | Equity | ₹40.53 Cr | 0.68% |
| Muthoot Finance Ltd | Equity | ₹39.53 Cr | 0.66% |
| AIA Engineering Ltd | Equity | ₹39.53 Cr | 0.66% |
| Lupin Ltd | Equity | ₹38.51 Cr | 0.64% |
| SKF India Ltd | Equity | ₹37.64 Cr | 0.63% |
| BEML Land Assets Ltd | Equity | ₹37.59 Cr | 0.63% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹37.37 Cr | 0.62% |
| Nestle India Ltd | Equity | ₹37.01 Cr | 0.62% |
| Cyient Ltd | Equity | ₹36.36 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹36.02 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.83 Cr | 0.60% |
| RHI Magnesita India Ltd | Equity | ₹35.82 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹35.42 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.07 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹34.98 Cr | 0.58% |
| Godrej Consumer Products Ltd | Equity | ₹33.64 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹32.66 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹32.57 Cr | 0.54% |
| NHPC Ltd | Equity | ₹32.22 Cr | 0.54% |
| VRL Logistics Ltd | Equity | ₹31.73 Cr | 0.53% |
| DCX System Ltd | Equity | ₹30.92 Cr | 0.52% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹30.79 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹30.73 Cr | 0.51% |
| Whirlpool of India Ltd | Equity | ₹30.3 Cr | 0.51% |
| Finolex Cables Ltd | Equity | ₹30.05 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹29.9 Cr | 0.50% |
| Emami Ltd | Equity | ₹29.48 Cr | 0.49% |
| GHCL Ltd | Equity | ₹29.24 Cr | 0.49% |
| Medi Assist Healthcare Services Ltd | Equity | ₹29.1 Cr | 0.49% |
| Vardhman Textiles Ltd | Equity | ₹28.97 Cr | 0.48% |
| UTI Asset Management Co Ltd | Equity | ₹28.82 Cr | 0.48% |
| Dilip Buildcon Ltd | Equity | ₹28.34 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹28.33 Cr | 0.47% |
| Canara Bank | Equity | ₹28.22 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹27.66 Cr | 0.46% |
| Bharti Hexacom Ltd | Equity | ₹27.1 Cr | 0.45% |
| Biocon Ltd | Equity | ₹26.62 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹26.04 Cr | 0.44% |
| PNC Infratech Ltd | Equity | ₹25.39 Cr | 0.42% |
| Quess Corp Ltd | Equity | ₹23.85 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹23.71 Cr | 0.40% |
| Go Fashion (India) Ltd | Equity | ₹23.12 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.68 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹22.31 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹21.63 Cr | 0.36% |
| Fusion Finance Ltd | Equity | ₹20.5 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹16.48 Cr | 0.28% |
| EPACK Durable Ltd | Equity | ₹16.12 Cr | 0.27% |
| ICICI Securities Ltd | Equity | ₹15.89 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹15.25 Cr | 0.25% |
| Dam Capital Advisors Ltd | Equity | ₹14.6 Cr | 0.24% |
| Bosch Ltd | Equity | ₹14.27 Cr | 0.24% |
| Stanley Lifestyles Ltd | Equity | ₹13.6 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹13.29 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.87 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹12.71 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.51 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹12.48 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.19 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹12.16 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹11.89 Cr | 0.20% |
| Popular Vehicles and Services Ltd | Equity | ₹11.73 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹10.64 Cr | 0.18% |
| Diffusion Engineers Ltd | Equity | ₹9.92 Cr | 0.17% |
| Jio Financial Services Ltd | Equity | ₹9.67 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹9.57 Cr | 0.16% |
| KEC International Ltd | Equity | ₹9.12 Cr | 0.15% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.11 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹8.95 Cr | 0.15% |
| Voltamp Transformers Ltd | Equity | ₹8.15 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.81 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹7.62 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹6.89 Cr | 0.12% |
| INOX India Ltd | Equity | ₹6.67 Cr | 0.11% |
| Timken India Ltd | Equity | ₹4.93 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.28 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹4.18 Cr | 0.07% |
| Rishabh Instruments Ltd | Equity | ₹4.14 Cr | 0.07% |
| GHCL Textiles Ltd | Equity | ₹3.75 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹3.75 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.21 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹2.18 Cr | 0.04% |
| Net Current Assets | Cash | ₹-0.82 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.21%
Mid Cap Stocks
10.97%
Small Cap Stocks
22.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,643 Cr | 27.46% |
| Industrials | ₹896.63 Cr | 14.99% |
| Technology | ₹812.3 Cr | 13.58% |
| Consumer Cyclical | ₹620.88 Cr | 10.38% |
| Healthcare | ₹478.64 Cr | 8.00% |
| Energy | ₹337.09 Cr | 5.63% |
| Consumer Defensive | ₹330.73 Cr | 5.53% |
| Basic Materials | ₹277.94 Cr | 4.65% |
| Utilities | ₹267.83 Cr | 4.48% |
| Communication Services | ₹231.45 Cr | 3.87% |
Risk & Performance Ratios
Standard Deviation
This fund
13.82%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1AR9 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,983 Cr | Age 4 years 2 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% | - | ₹63.37 Cr | 2.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹482.65 Cr | 8.7% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3959.48 Cr | 10.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2340.64 Cr | 3.2% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹925.58 Cr | 1.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹925.58 Cr | -0.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9205.99 Cr | 3.9% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9205.99 Cr | 5.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹879.51 Cr | 0.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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-Feb-2025, is ₹22.42.
What are the returns of HDFC Dividend Yield Fund Regular Growth?
The fund has generated 2.09% over the last 1 year and 17.24% 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 98.55% in equities, 0.62% in bonds, and 0.82% 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
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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.
HDFC Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (21-Feb-25)
₹22.42-0.52%1D
Returns (Since Inception)
21.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,983 Cr
Expense Ratio
1.83%
ISIN
INF179KC1AR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
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 4 years, 2 months and 4 days, having been launched on 18-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.42, Assets Under Management (AUM) of 5982.98 Crores, and an expense ratio of 1.83%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.42, Assets Under Management (AUM) of 5982.98 Crores, and an expense ratio of 1.83%.
- HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 21.30% since inception.
- The fund's asset allocation comprises around 98.55% in equities, 0.62% in debts, and 0.82% 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
+2.09%
+4.47% (Cat Avg.)
3 Years
+17.24%
+17.30% (Cat Avg.)
Since Inception
+21.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,896.49 Cr | 98.55% |
| Debt | ₹37.37 Cr | 0.62% |
| Others | ₹49.11 Cr | 0.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹345.87 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹250.56 Cr | 4.19% |
| Infosys Ltd | Equity | ₹187.98 Cr | 3.14% |
| Tech Mahindra Ltd | Equity | ₹167.45 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹155.8 Cr | 2.60% |
| Tata Consultancy Services Ltd | Equity | ₹152.4 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹149.83 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹138.79 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹130.85 Cr | 2.19% |
| HCL Technologies Ltd | Equity | ₹128.12 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹126.51 Cr | 2.11% |
| NTPC Ltd | Equity | ₹123.12 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹118.89 Cr | 1.99% |
| Bajaj Auto Ltd | Equity | ₹104.64 Cr | 1.75% |
| ITC Ltd | Equity | ₹102.93 Cr | 1.72% |
| IndusInd Bank Ltd | Equity | ₹101.01 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹97.58 Cr | 1.63% |
| State Bank of India | Equity | ₹92.75 Cr | 1.55% |
| SBI Life Insurance Co Ltd | Equity | ₹91.83 Cr | 1.53% |
| Bharat Electronics Ltd | Equity | ₹87.8 Cr | 1.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹84.93 Cr | 1.42% |
| Coal India Ltd | Equity | ₹79.18 Cr | 1.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹78.74 Cr | 1.32% |
| Ambuja Cements Ltd | Equity | ₹76.92 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹74.06 Cr | 1.24% |
| Kaynes Technology India Ltd | Equity | ₹66.38 Cr | 1.11% |
| Eicher Motors Ltd | Equity | ₹64.93 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹63.94 Cr | 1.07% |
| PVR INOX Ltd | Equity | ₹60.26 Cr | 1.01% |
| Cipla Ltd | Equity | ₹59.18 Cr | 0.99% |
| Wipro Ltd | Equity | ₹56.51 Cr | 0.94% |
| Sterlite Technologies Ltd | Equity | ₹54.79 Cr | 0.92% |
| TD Power Systems Ltd | Equity | ₹53.77 Cr | 0.90% |
| Balrampur Chini Mills Ltd | Equity | ₹53.61 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.08 Cr | 0.85% |
| Power Finance Corp Ltd | Equity | ₹50.7 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹50.13 Cr | 0.84% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹49.93 Cr | 0.83% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.82 Cr | 0.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.56 Cr | 0.76% |
| REC Ltd | Equity | ₹44.99 Cr | 0.75% |
| CESC Ltd | Equity | ₹44.5 Cr | 0.74% |
| Blue Dart Express Ltd | Equity | ₹42.77 Cr | 0.71% |
| UPL Ltd | Equity | ₹40.53 Cr | 0.68% |
| Muthoot Finance Ltd | Equity | ₹39.53 Cr | 0.66% |
| AIA Engineering Ltd | Equity | ₹39.53 Cr | 0.66% |
| Lupin Ltd | Equity | ₹38.51 Cr | 0.64% |
| SKF India Ltd | Equity | ₹37.64 Cr | 0.63% |
| BEML Land Assets Ltd | Equity | ₹37.59 Cr | 0.63% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹37.37 Cr | 0.62% |
| Nestle India Ltd | Equity | ₹37.01 Cr | 0.62% |
| Cyient Ltd | Equity | ₹36.36 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹36.02 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.83 Cr | 0.60% |
| RHI Magnesita India Ltd | Equity | ₹35.82 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹35.42 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.07 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹34.98 Cr | 0.58% |
| Godrej Consumer Products Ltd | Equity | ₹33.64 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹32.66 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹32.57 Cr | 0.54% |
| NHPC Ltd | Equity | ₹32.22 Cr | 0.54% |
| VRL Logistics Ltd | Equity | ₹31.73 Cr | 0.53% |
| DCX System Ltd | Equity | ₹30.92 Cr | 0.52% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹30.79 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹30.73 Cr | 0.51% |
| Whirlpool of India Ltd | Equity | ₹30.3 Cr | 0.51% |
| Finolex Cables Ltd | Equity | ₹30.05 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹29.9 Cr | 0.50% |
| Emami Ltd | Equity | ₹29.48 Cr | 0.49% |
| GHCL Ltd | Equity | ₹29.24 Cr | 0.49% |
| Medi Assist Healthcare Services Ltd | Equity | ₹29.1 Cr | 0.49% |
| Vardhman Textiles Ltd | Equity | ₹28.97 Cr | 0.48% |
| UTI Asset Management Co Ltd | Equity | ₹28.82 Cr | 0.48% |
| Dilip Buildcon Ltd | Equity | ₹28.34 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹28.33 Cr | 0.47% |
| Canara Bank | Equity | ₹28.22 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹27.66 Cr | 0.46% |
| Bharti Hexacom Ltd | Equity | ₹27.1 Cr | 0.45% |
| Biocon Ltd | Equity | ₹26.62 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹26.04 Cr | 0.44% |
| PNC Infratech Ltd | Equity | ₹25.39 Cr | 0.42% |
| Quess Corp Ltd | Equity | ₹23.85 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹23.71 Cr | 0.40% |
| Go Fashion (India) Ltd | Equity | ₹23.12 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.68 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹22.31 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹21.63 Cr | 0.36% |
| Fusion Finance Ltd | Equity | ₹20.5 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹16.48 Cr | 0.28% |
| EPACK Durable Ltd | Equity | ₹16.12 Cr | 0.27% |
| ICICI Securities Ltd | Equity | ₹15.89 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹15.25 Cr | 0.25% |
| Dam Capital Advisors Ltd | Equity | ₹14.6 Cr | 0.24% |
| Bosch Ltd | Equity | ₹14.27 Cr | 0.24% |
| Stanley Lifestyles Ltd | Equity | ₹13.6 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹13.29 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.87 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹12.71 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.51 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹12.48 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.19 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹12.16 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹11.89 Cr | 0.20% |
| Popular Vehicles and Services Ltd | Equity | ₹11.73 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹10.64 Cr | 0.18% |
| Diffusion Engineers Ltd | Equity | ₹9.92 Cr | 0.17% |
| Jio Financial Services Ltd | Equity | ₹9.67 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹9.57 Cr | 0.16% |
| KEC International Ltd | Equity | ₹9.12 Cr | 0.15% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.11 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹8.95 Cr | 0.15% |
| Voltamp Transformers Ltd | Equity | ₹8.15 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.81 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹7.62 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹6.89 Cr | 0.12% |
| INOX India Ltd | Equity | ₹6.67 Cr | 0.11% |
| Timken India Ltd | Equity | ₹4.93 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.28 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹4.18 Cr | 0.07% |
| Rishabh Instruments Ltd | Equity | ₹4.14 Cr | 0.07% |
| GHCL Textiles Ltd | Equity | ₹3.75 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹3.75 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.21 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹2.18 Cr | 0.04% |
| Net Current Assets | Cash | ₹-0.82 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.21%
Mid Cap Stocks
10.97%
Small Cap Stocks
22.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,643 Cr | 27.46% |
| Industrials | ₹896.63 Cr | 14.99% |
| Technology | ₹812.3 Cr | 13.58% |
| Consumer Cyclical | ₹620.88 Cr | 10.38% |
| Healthcare | ₹478.64 Cr | 8.00% |
| Energy | ₹337.09 Cr | 5.63% |
| Consumer Defensive | ₹330.73 Cr | 5.53% |
| Basic Materials | ₹277.94 Cr | 4.65% |
| Utilities | ₹267.83 Cr | 4.48% |
| Communication Services | ₹231.45 Cr | 3.87% |
Risk & Performance Ratios
Standard Deviation
This fund
13.82%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1AR9 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,983 Cr | Age 4 years 2 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% | - | ₹63.37 Cr | 2.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹482.65 Cr | 8.7% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3959.48 Cr | 10.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2340.64 Cr | 3.2% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹925.58 Cr | 1.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹925.58 Cr | -0.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9205.99 Cr | 3.9% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9205.99 Cr | 5.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹879.51 Cr | 0.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
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-Feb-2025, is ₹22.42.
What are the returns of HDFC Dividend Yield Fund Regular Growth?
The fund has generated 2.09% over the last 1 year and 17.24% 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 98.55% in equities, 0.62% in bonds, and 0.82% 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
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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