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HDFC Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (21-Jan-25)
₹23.51-1.53%1D
Returns (Since Inception)
23.21%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,133 Cr
Expense Ratio
1.81%
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, 1 months and 4 days, having been launched on 18-Dec-20.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 6133.24 Crores, and an expense ratio of 1.81%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 6133.24 Crores, and an expense ratio of 1.81%.
- HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 23.21% since inception.
- The fund's asset allocation comprises around 98.57% in equities, 0.61% in debts, and 0.83% 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
+9.54%
+15.13% (Cat Avg.)
3 Years
+17.58%
+17.71% (Cat Avg.)
Since Inception
+23.21%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,045.33 Cr | 98.57% |
| Debt | ₹37.31 Cr | 0.61% |
| Others | ₹50.6 Cr | 0.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹360.95 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹256.33 Cr | 4.18% |
| Infosys Ltd | Equity | ₹188 Cr | 3.07% |
| Tech Mahindra Ltd | Equity | ₹170.62 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹168.22 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹151.75 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹151.52 Cr | 2.47% |
| HCL Technologies Ltd | Equity | ₹142.37 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹130.38 Cr | 2.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹128.6 Cr | 2.10% |
| NTPC Ltd | Equity | ₹126.67 Cr | 2.07% |
| Reliance Industries Ltd | Equity | ₹121.55 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹115.41 Cr | 1.88% |
| Kaynes Technology India Ltd | Equity | ₹111.26 Cr | 1.81% |
| ITC Ltd | Equity | ₹111.24 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹97.85 Cr | 1.60% |
| State Bank of India | Equity | ₹95.39 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹95.27 Cr | 1.55% |
| Bharat Electronics Ltd | Equity | ₹87.95 Cr | 1.43% |
| SBI Life Insurance Co Ltd | Equity | ₹86.06 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.57 Cr | 1.36% |
| Ambuja Cements Ltd | Equity | ₹80.37 Cr | 1.31% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹79.74 Cr | 1.30% |
| Bajaj Auto Ltd | Equity | ₹77.66 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.38 Cr | 1.26% |
| Coal India Ltd | Equity | ₹76.83 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹69.81 Cr | 1.14% |
| TD Power Systems Ltd | Equity | ₹65.95 Cr | 1.08% |
| Cipla Ltd | Equity | ₹61.16 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹60.27 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹59.06 Cr | 0.96% |
| Balrampur Chini Mills Ltd | Equity | ₹58.28 Cr | 0.95% |
| CESC Ltd | Equity | ₹57.86 Cr | 0.94% |
| Sterlite Technologies Ltd | Equity | ₹57.77 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.72 Cr | 0.89% |
| Wipro Ltd | Equity | ₹54.69 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹53.82 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹51.76 Cr | 0.84% |
| REC Ltd | Equity | ₹50.07 Cr | 0.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.96 Cr | 0.80% |
| Whirlpool of India Ltd | Equity | ₹48.91 Cr | 0.80% |
| Blue Dart Express Ltd | Equity | ₹45.29 Cr | 0.74% |
| Lupin Ltd | Equity | ₹43.6 Cr | 0.71% |
| Apollo Tyres Ltd | Equity | ₹42.35 Cr | 0.69% |
| BEML Land Assets Ltd | Equity | ₹42.06 Cr | 0.69% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹41.97 Cr | 0.68% |
| SKF India Ltd | Equity | ₹41.68 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹41.09 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.88 Cr | 0.67% |
| Premier Energies Ltd | Equity | ₹40.29 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹38.2 Cr | 0.62% |
| RHI Magnesita India Ltd | Equity | ₹38.14 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹37.38 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹37.31 Cr | 0.61% |
| UTI Asset Management Co Ltd | Equity | ₹37.26 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹37.01 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹36.54 Cr | 0.60% |
| Finolex Cables Ltd | Equity | ₹35.46 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹34.72 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹34.07 Cr | 0.56% |
| VRL Logistics Ltd | Equity | ₹33.98 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.91 Cr | 0.55% |
| UPL Ltd | Equity | ₹33.64 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹33.54 Cr | 0.55% |
| DCX System Ltd | Equity | ₹32.76 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹32.46 Cr | 0.53% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹32.44 Cr | 0.53% |
| NHPC Ltd | Equity | ₹32.28 Cr | 0.53% |
| Vardhman Textiles Ltd | Equity | ₹32.09 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹31.08 Cr | 0.51% |
| Canara Bank | Equity | ₹30.3 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹30.07 Cr | 0.49% |
| Emami Ltd | Equity | ₹30.04 Cr | 0.49% |
| Dilip Buildcon Ltd | Equity | ₹29.37 Cr | 0.48% |
| Net Current Assets | Cash | ₹-29.14 Cr | 0.48% |
| Bharti Hexacom Ltd | Equity | ₹29.14 Cr | 0.48% |
| Medi Assist Healthcare Services Ltd | Equity | ₹29.13 Cr | 0.47% |
| GHCL Ltd | Equity | ₹28.94 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹28.31 Cr | 0.46% |
| Cyient Ltd | Equity | ₹27.56 Cr | 0.45% |
| Biocon Ltd | Equity | ₹26.83 Cr | 0.44% |
| PNC Infratech Ltd | Equity | ₹26.55 Cr | 0.43% |
| Quess Corp Ltd | Equity | ₹26.5 Cr | 0.43% |
| Go Fashion (India) Ltd | Equity | ₹24.52 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹24.4 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹24.04 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹23.52 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹21.45 Cr | 0.35% |
| Fusion Finance Ltd | Equity | ₹20.56 Cr | 0.34% |
| Netweb Technologies India Ltd | Equity | ₹19.32 Cr | 0.31% |
| EPACK Durable Ltd | Equity | ₹19.24 Cr | 0.31% |
| Dam Capital Advisors Ltd | Equity | ₹18.1 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹17.79 Cr | 0.29% |
| Bosch Ltd | Equity | ₹16.94 Cr | 0.28% |
| Stanley Lifestyles Ltd | Equity | ₹16.75 Cr | 0.27% |
| ICICI Securities Ltd | Equity | ₹16.43 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹15.8 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹14.36 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹14.04 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹13.97 Cr | 0.23% |
| KEC International Ltd | Equity | ₹13 Cr | 0.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.61 Cr | 0.21% |
| Popular Vehicles and Services Ltd | Equity | ₹12.41 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹11.95 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹11.85 Cr | 0.19% |
| Diffusion Engineers Ltd | Equity | ₹11.76 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.53 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹11.41 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.38 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹10.94 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹10.56 Cr | 0.17% |
| Voltamp Transformers Ltd | Equity | ₹9.89 Cr | 0.16% |
| Endurance Technologies Ltd | Equity | ₹9.68 Cr | 0.16% |
| INOX India Ltd | Equity | ₹8.05 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹7.63 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹6.86 Cr | 0.11% |
| Timken India Ltd | Equity | ₹5.38 Cr | 0.09% |
| Rishabh Instruments Ltd | Equity | ₹4.77 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹4.74 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.21 Cr | 0.07% |
| GHCL Textiles Ltd | Equity | ₹4.01 Cr | 0.07% |
| Latent View Analytics Ltd | Equity | ₹2.44 Cr | 0.04% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.89 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.55%
Mid Cap Stocks
7.01%
Small Cap Stocks
23.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,679.56 Cr | 27.38% |
| Industrials | ₹992.05 Cr | 16.18% |
| Technology | ₹834.31 Cr | 13.60% |
| Consumer Cyclical | ₹601.36 Cr | 9.80% |
| Healthcare | ₹490.62 Cr | 8.00% |
| Consumer Defensive | ₹336.54 Cr | 5.49% |
| Energy | ₹328.47 Cr | 5.36% |
| Utilities | ₹288.55 Cr | 4.70% |
| Basic Materials | ₹261.55 Cr | 4.26% |
| Communication Services | ₹232.3 Cr | 3.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.44%
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1AR9 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,133 Cr | Age 4 years 1 month | 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% | - | ₹62.12 Cr | 11.0% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 22.9% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹493.57 Cr | 21.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4082.10 Cr | 19.5% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2367.36 Cr | 16.0% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹966.53 Cr | 8.0% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹966.53 Cr | 6.2% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9264.08 Cr | 11.7% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9264.08 Cr | 12.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹929.09 Cr | 9.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 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
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What is the current NAV of HDFC Dividend Yield Fund Regular Growth?
The NAV of HDFC Dividend Yield Fund Regular Growth, as of 21-Jan-2025, is ₹23.51.
What are the returns of HDFC Dividend Yield Fund Regular Growth?
The fund has generated 9.54% over the last 1 year and 17.58% 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 98.57% in equities, 0.61% in bonds, and 0.83% 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.
HDFC Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (21-Jan-25)
₹23.51-1.53%1D
Returns (Since Inception)
23.21%
Rated ★4.5+ on
Fund Overview
Fund Size
₹6,133 Cr
Expense Ratio
1.81%
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, 1 months and 4 days, having been launched on 18-Dec-20.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 6133.24 Crores, and an expense ratio of 1.81%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 6133.24 Crores, and an expense ratio of 1.81%.
- HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 23.21% since inception.
- The fund's asset allocation comprises around 98.57% in equities, 0.61% in debts, and 0.83% 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
+9.54%
+15.13% (Cat Avg.)
3 Years
+17.58%
+17.71% (Cat Avg.)
Since Inception
+23.21%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,045.33 Cr | 98.57% |
| Debt | ₹37.31 Cr | 0.61% |
| Others | ₹50.6 Cr | 0.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹360.95 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹256.33 Cr | 4.18% |
| Infosys Ltd | Equity | ₹188 Cr | 3.07% |
| Tech Mahindra Ltd | Equity | ₹170.62 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹168.22 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹151.75 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹151.52 Cr | 2.47% |
| HCL Technologies Ltd | Equity | ₹142.37 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹130.38 Cr | 2.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹128.6 Cr | 2.10% |
| NTPC Ltd | Equity | ₹126.67 Cr | 2.07% |
| Reliance Industries Ltd | Equity | ₹121.55 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹115.41 Cr | 1.88% |
| Kaynes Technology India Ltd | Equity | ₹111.26 Cr | 1.81% |
| ITC Ltd | Equity | ₹111.24 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹97.85 Cr | 1.60% |
| State Bank of India | Equity | ₹95.39 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹95.27 Cr | 1.55% |
| Bharat Electronics Ltd | Equity | ₹87.95 Cr | 1.43% |
| SBI Life Insurance Co Ltd | Equity | ₹86.06 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.57 Cr | 1.36% |
| Ambuja Cements Ltd | Equity | ₹80.37 Cr | 1.31% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹79.74 Cr | 1.30% |
| Bajaj Auto Ltd | Equity | ₹77.66 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.38 Cr | 1.26% |
| Coal India Ltd | Equity | ₹76.83 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹69.81 Cr | 1.14% |
| TD Power Systems Ltd | Equity | ₹65.95 Cr | 1.08% |
| Cipla Ltd | Equity | ₹61.16 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹60.27 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹59.06 Cr | 0.96% |
| Balrampur Chini Mills Ltd | Equity | ₹58.28 Cr | 0.95% |
| CESC Ltd | Equity | ₹57.86 Cr | 0.94% |
| Sterlite Technologies Ltd | Equity | ₹57.77 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.72 Cr | 0.89% |
| Wipro Ltd | Equity | ₹54.69 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹53.82 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹51.76 Cr | 0.84% |
| REC Ltd | Equity | ₹50.07 Cr | 0.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.96 Cr | 0.80% |
| Whirlpool of India Ltd | Equity | ₹48.91 Cr | 0.80% |
| Blue Dart Express Ltd | Equity | ₹45.29 Cr | 0.74% |
| Lupin Ltd | Equity | ₹43.6 Cr | 0.71% |
| Apollo Tyres Ltd | Equity | ₹42.35 Cr | 0.69% |
| BEML Land Assets Ltd | Equity | ₹42.06 Cr | 0.69% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹41.97 Cr | 0.68% |
| SKF India Ltd | Equity | ₹41.68 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹41.09 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.88 Cr | 0.67% |
| Premier Energies Ltd | Equity | ₹40.29 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹38.2 Cr | 0.62% |
| RHI Magnesita India Ltd | Equity | ₹38.14 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹37.38 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹37.31 Cr | 0.61% |
| UTI Asset Management Co Ltd | Equity | ₹37.26 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹37.01 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹36.54 Cr | 0.60% |
| Finolex Cables Ltd | Equity | ₹35.46 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹34.72 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹34.07 Cr | 0.56% |
| VRL Logistics Ltd | Equity | ₹33.98 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.91 Cr | 0.55% |
| UPL Ltd | Equity | ₹33.64 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹33.54 Cr | 0.55% |
| DCX System Ltd | Equity | ₹32.76 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹32.46 Cr | 0.53% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹32.44 Cr | 0.53% |
| NHPC Ltd | Equity | ₹32.28 Cr | 0.53% |
| Vardhman Textiles Ltd | Equity | ₹32.09 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹31.08 Cr | 0.51% |
| Canara Bank | Equity | ₹30.3 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹30.07 Cr | 0.49% |
| Emami Ltd | Equity | ₹30.04 Cr | 0.49% |
| Dilip Buildcon Ltd | Equity | ₹29.37 Cr | 0.48% |
| Net Current Assets | Cash | ₹-29.14 Cr | 0.48% |
| Bharti Hexacom Ltd | Equity | ₹29.14 Cr | 0.48% |
| Medi Assist Healthcare Services Ltd | Equity | ₹29.13 Cr | 0.47% |
| GHCL Ltd | Equity | ₹28.94 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹28.31 Cr | 0.46% |
| Cyient Ltd | Equity | ₹27.56 Cr | 0.45% |
| Biocon Ltd | Equity | ₹26.83 Cr | 0.44% |
| PNC Infratech Ltd | Equity | ₹26.55 Cr | 0.43% |
| Quess Corp Ltd | Equity | ₹26.5 Cr | 0.43% |
| Go Fashion (India) Ltd | Equity | ₹24.52 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹24.4 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹24.04 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹23.52 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹21.45 Cr | 0.35% |
| Fusion Finance Ltd | Equity | ₹20.56 Cr | 0.34% |
| Netweb Technologies India Ltd | Equity | ₹19.32 Cr | 0.31% |
| EPACK Durable Ltd | Equity | ₹19.24 Cr | 0.31% |
| Dam Capital Advisors Ltd | Equity | ₹18.1 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹17.79 Cr | 0.29% |
| Bosch Ltd | Equity | ₹16.94 Cr | 0.28% |
| Stanley Lifestyles Ltd | Equity | ₹16.75 Cr | 0.27% |
| ICICI Securities Ltd | Equity | ₹16.43 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹15.8 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹14.36 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹14.04 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹13.97 Cr | 0.23% |
| KEC International Ltd | Equity | ₹13 Cr | 0.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.61 Cr | 0.21% |
| Popular Vehicles and Services Ltd | Equity | ₹12.41 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹11.95 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹11.85 Cr | 0.19% |
| Diffusion Engineers Ltd | Equity | ₹11.76 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.53 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹11.41 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.38 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹10.94 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹10.56 Cr | 0.17% |
| Voltamp Transformers Ltd | Equity | ₹9.89 Cr | 0.16% |
| Endurance Technologies Ltd | Equity | ₹9.68 Cr | 0.16% |
| INOX India Ltd | Equity | ₹8.05 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹7.63 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹6.86 Cr | 0.11% |
| Timken India Ltd | Equity | ₹5.38 Cr | 0.09% |
| Rishabh Instruments Ltd | Equity | ₹4.77 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹4.74 Cr | 0.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.21 Cr | 0.07% |
| GHCL Textiles Ltd | Equity | ₹4.01 Cr | 0.07% |
| Latent View Analytics Ltd | Equity | ₹2.44 Cr | 0.04% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.89 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.55%
Mid Cap Stocks
7.01%
Small Cap Stocks
23.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,679.56 Cr | 27.38% |
| Industrials | ₹992.05 Cr | 16.18% |
| Technology | ₹834.31 Cr | 13.60% |
| Consumer Cyclical | ₹601.36 Cr | 9.80% |
| Healthcare | ₹490.62 Cr | 8.00% |
| Consumer Defensive | ₹336.54 Cr | 5.49% |
| Energy | ₹328.47 Cr | 5.36% |
| Utilities | ₹288.55 Cr | 4.70% |
| Basic Materials | ₹261.55 Cr | 4.26% |
| Communication Services | ₹232.3 Cr | 3.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.44%
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1AR9 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,133 Cr | Age 4 years 1 month | 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% | - | ₹62.12 Cr | 11.0% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 22.9% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹493.57 Cr | 21.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4082.10 Cr | 19.5% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2367.36 Cr | 16.0% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹966.53 Cr | 8.0% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹966.53 Cr | 6.2% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9264.08 Cr | 11.7% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9264.08 Cr | 12.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹929.09 Cr | 9.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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-Jan-2025, is ₹23.51.
What are the returns of HDFC Dividend Yield Fund Regular Growth?
The fund has generated 9.54% over the last 1 year and 17.58% 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 98.57% in equities, 0.61% in bonds, and 0.83% 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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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.
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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