Dezerv

Fund Overview

Fund Size

Fund Size

₹4,959 Cr

Expense Ratio

Expense Ratio

1.84%

ISIN

ISIN

INF179KC1AR9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 9 days, having been launched on 18-Dec-20.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹23.42, Assets Under Management (AUM) of 4958.90 Crores, and an expense ratio of 1.84%.
  • HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 28.14% since inception.
  • The fund's asset allocation comprises around 97.18% in equities, 0.73% in debts, and 2.09% 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

+46.92%

+47.83% (Cat Avg.)

3 Years

+26.47%

+23.82% (Cat Avg.)

Since Inception

+28.14%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,819.18 Cr97.18%
Debt36.32 Cr0.73%
Others103.41 Cr2.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity309.49 Cr6.24%
ICICI Bank LtdEquity218.58 Cr4.41%
Larsen & Toubro LtdEquity172.17 Cr3.47%
Reliance Industries LtdEquity146.7 Cr2.96%
NTPC LtdEquity145.28 Cr2.93%
Infosys LtdEquity142.06 Cr2.86%
Tata Consultancy Services LtdEquity141.59 Cr2.86%
Tech Mahindra LtdEquity138.99 Cr2.80%
Maruti Suzuki India LtdEquity136.24 Cr2.75%
Sun Pharmaceuticals Industries LtdEquity102.4 Cr2.07%
Oil & Natural Gas Corp LtdEquity101.83 Cr2.05%
ITC LtdEquity100.2 Cr2.02%
Coal India LtdEquity99.95 Cr2.02%
State Bank of IndiaEquity99.15 Cr2.00%
CESC LtdEquity86.94 Cr1.75%
Axis Bank LtdEquity81.61 Cr1.65%
Bharti Airtel LtdEquity79.34 Cr1.60%
Bharat Electronics LtdEquity74.16 Cr1.50%
IndusInd Bank LtdEquity73.97 Cr1.49%
Treps - Tri-Party RepoCash - Repurchase Agreement72.25 Cr1.46%
Tata Motors LtdEquity70.55 Cr1.42%
Sterlite Technologies LtdEquity69.33 Cr1.40%
Hindustan Unilever LtdEquity66.91 Cr1.35%
Kotak Mahindra Bank LtdEquity64.96 Cr1.31%
NHPC LtdEquity63.07 Cr1.27%
Ambuja Cements LtdEquity61.99 Cr1.25%
Tata Steel LtdEquity61.87 Cr1.25%
PVR INOX LtdEquity61.61 Cr1.24%
Power Finance Corp LtdEquity57.4 Cr1.16%
HCL Technologies LtdEquity56.31 Cr1.14%
Kaynes Technology India LtdEquity53.29 Cr1.07%
Bajaj Auto LtdEquity51.88 Cr1.05%
REC LtdEquity50.72 Cr1.02%
RHI Magnesita India LtdEquity49.3 Cr0.99%
TD Power Systems LtdEquity49.05 Cr0.99%
SBI Life Insurance Company LimitedEquity48.12 Cr0.97%
GAIL (India) LtdEquity48.09 Cr0.97%
DCX System LtdEquity47.13 Cr0.95%
Apollo Hospitals Enterprise LtdEquity44.6 Cr0.90%
Balrampur Chini Mills LtdEquity43.51 Cr0.88%
SKF India LtdEquity43.06 Cr0.87%
Wipro LtdEquity41.89 Cr0.84%
AIA Engineering LtdEquity41.15 Cr0.83%
Blue Dart Express LtdEquity41.02 Cr0.83%
Apollo Tyres LtdEquity40.81 Cr0.82%
Nestle India LtdEquity40.12 Cr0.81%
Whirlpool of India LtdEquity40.05 Cr0.81%
Mahindra Holidays & Resorts India LtdEquity38.28 Cr0.77%
Canara BankEquity37.64 Cr0.76%
Dr Reddy's Laboratories LtdEquity36.72 Cr0.74%
Godrej Consumer Products LtdEquity36.59 Cr0.74%
Embassy Office Parks ReitBond - Asset Backed36.32 Cr0.73%
Fusion Micro Finance LtdEquity34.1 Cr0.69%
UPL LtdEquity34.05 Cr0.69%
Indraprastha Gas LtdEquity33.17 Cr0.67%
Cholamandalam Financial Holdings LtdEquity32.3 Cr0.65%
Chambal Fertilisers & Chemicals LtdEquity31.9 Cr0.64%
Finolex Cables LtdEquity31.6 Cr0.64%
Net Current AssetsCash31.16 Cr0.63%
Cummins India LtdEquity31.09 Cr0.63%
Aster DM Healthcare Ltd Ordinary SharesEquity30.95 Cr0.62%
Dilip Buildcon LtdEquity30.67 Cr0.62%
Lupin LtdEquity30.46 Cr0.61%
Muthoot Finance LtdEquity30.11 Cr0.61%
Go Fashion (India) LtdEquity28.55 Cr0.58%
Vardhman Textiles LtdEquity28.26 Cr0.57%
PNC Infratech LtdEquity26.73 Cr0.54%
Hindalco Industries LtdEquity25.71 Cr0.52%
Quess Corp LtdEquity24.96 Cr0.50%
Emami LtdEquity24.35 Cr0.49%
UTI Asset Management Co LtdEquity22.9 Cr0.46%
Biocon LtdEquity21.92 Cr0.44%
Mahindra & Mahindra LtdEquity21.56 Cr0.43%
Bharti Hexacom LtdEquity21.34 Cr0.43%
GHCL LtdEquity20.53 Cr0.41%
Sun TV Network LtdEquity18.22 Cr0.37%
Tata Communications LtdEquity17.3 Cr0.35%
Jio Financial Services LtdEquity15.08 Cr0.30%
ICICI Securities LtdEquity14.51 Cr0.29%
Gujarat Pipavav Port LtdEquity12.66 Cr0.26%
Castrol India LtdEquity12.65 Cr0.26%
Netweb Technologies India LtdEquity11.91 Cr0.24%
Popular Vehicles and Services LtdEquity11.59 Cr0.23%
Bharat Highways InvIT UnitEquity11.23 Cr0.23%
Voltamp Transformers LtdEquity10.15 Cr0.20%
INOX India LtdEquity9.83 Cr0.20%
Sai Silks (Kalamandir) LtdEquity9.24 Cr0.19%
EPACK Durable LtdEquity6.86 Cr0.14%
Rishabh Instruments LtdEquity6.76 Cr0.14%
UltraTech Cement LtdEquity5.98 Cr0.12%
Timken India LtdEquity5.76 Cr0.12%
Sonata Software LtdEquity5.47 Cr0.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.34 Cr0.07%
GHCL Textiles LtdEquity3.31 Cr0.07%
Latent View Analytics LtdEquity2.48 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.72%

Mid Cap Stocks

11.01%

Small Cap Stocks

20.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,201.87 Cr24.24%
Industrials832.46 Cr16.79%
Technology544.95 Cr10.99%
Consumer Cyclical480.32 Cr9.69%
Utilities376.55 Cr7.59%
Energy361.13 Cr7.28%
Consumer Defensive311.67 Cr6.29%
Healthcare267.06 Cr5.39%
Basic Materials242.03 Cr4.88%
Communication Services201.14 Cr4.06%

Risk & Performance Ratios

Standard Deviation

This fund

12.87%

Cat. avg.

13.10%

Lower the better

Sharpe Ratio

This fund

1.59

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.90

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1AR9Expense Ratio1.84%Exit Load1.00%Fund Size₹4,959 CrAge18 Dec 2020Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹48.81 Cr52.6%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹153.08 Cr59.9%
LIC MF Dividend Yield Fund Regular Growth

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2.5%1.0%₹153.08 Cr58.2%
UTI Dividend Yield Fund Regular Growth

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2.0%1.0%₹3702.67 Cr46.2%
Templeton India Equity Income Fund Regular Growth

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2.1%1.0%₹2158.34 Cr46.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr49.3%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹889.11 Cr46.7%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7343.20 Cr37.9%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7343.20 Cr39.3%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹860.94 Cr45.7%

About the AMC

Total AUM

₹5,87,828 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.97 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹30.14 Cr6.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹430.39 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.8%
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%₹83548.61 Cr43.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr23.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr26.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29685.32 Cr45.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr62.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr51.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr33.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr62.4%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7987.13 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6326.72 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr25.5%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3034.42 Cr27.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr17.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2402.04 Cr7.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.02 Cr7.8%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4175.59 Cr7.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.90 Cr6.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹1893.54 Cr85.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59481.43 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28645.12 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr58.7%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3146.17 Cr16.9%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr50.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr25.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr19.3%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33170.08 Cr38.5%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr38.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr57.9%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹4958.90 Cr48.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16900.79 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.2%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr46.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Dividend Yield Fund Regular Growth, as of 24-May-2024, is ₹23.42.
The fund has generated 46.92% over the last 1 year and 26.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.18% in equities, 0.73% in bonds, and 2.09% in cash and cash equivalents.
The fund managers responsible for HDFC Dividend Yield Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal