HDFC Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (19-Sep-24)
₹26.26-0.44%1D
Returns (Since Inception)
29.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,203 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, 9 months and 2 days, having been launched on 18-Dec-20.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹26.26, Assets Under Management (AUM) of 6202.55 Crores, and an expense ratio of 1.8%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹26.26, Assets Under Management (AUM) of 6202.55 Crores, and an expense ratio of 1.8%.
- HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 29.31% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.63% in debts, and 1.32% 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
+39.46%
+43.82% (Cat Avg.)
3 Years
+23.61%
+22.50% (Cat Avg.)
Since Inception
+29.31%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹6,081.45 Cr | 98.05% |
| Debt | ₹39.19 Cr | 0.63% |
| Others | ₹81.91 Cr | 1.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹333.27 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹245.84 Cr | 3.96% |
| Infosys Ltd | Equity | ₹194.37 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹185.69 Cr | 2.99% |
| Tech Mahindra Ltd | Equity | ₹180.02 Cr | 2.90% |
| Tata Consultancy Services Ltd | Equity | ₹168.76 Cr | 2.72% |
| NTPC Ltd | Equity | ₹158.16 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹155.6 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹150.96 Cr | 2.43% |
| Maruti Suzuki India Ltd | Equity | ₹131.83 Cr | 2.13% |
| HCL Technologies Ltd | Equity | ₹130.18 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹130 Cr | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹124.19 Cr | 2.00% |
| ITC Ltd | Equity | ₹115.44 Cr | 1.86% |
| SBI Life Insurance Co Ltd | Equity | ₹114.53 Cr | 1.85% |
| Coal India Ltd | Equity | ₹104.99 Cr | 1.69% |
| State Bank of India | Equity | ₹97.87 Cr | 1.58% |
| Bharti Airtel Ltd | Equity | ₹95.34 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹89.79 Cr | 1.45% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹84.16 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹83.34 Cr | 1.34% |
| Kaynes Technology India Ltd | Equity | ₹80.97 Cr | 1.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹79.38 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹77.79 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹69.55 Cr | 1.12% |
| PVR INOX Ltd | Equity | ₹68.55 Cr | 1.11% |
| CESC Ltd | Equity | ₹67.91 Cr | 1.09% |
| Sterlite Technologies Ltd | Equity | ₹66.39 Cr | 1.07% |
| Cipla Ltd | Equity | ₹66.2 Cr | 1.07% |
| Power Finance Corp Ltd | Equity | ₹65.95 Cr | 1.06% |
| Balrampur Chini Mills Ltd | Equity | ₹65.85 Cr | 1.06% |
| Bajaj Auto Ltd | Equity | ₹63.46 Cr | 1.02% |
| TD Power Systems Ltd | Equity | ₹62.39 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹62.01 Cr | 1.00% |
| REC Ltd | Equity | ₹61.98 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹61.71 Cr | 0.99% |
| Whirlpool of India Ltd | Equity | ₹58.04 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹57.28 Cr | 0.92% |
| Blue Dart Express Ltd | Equity | ₹52.27 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.96 Cr | 0.84% |
| BEML Land Assets Ltd | Equity | ₹50.8 Cr | 0.82% |
| SKF India Ltd | Equity | ₹49.14 Cr | 0.79% |
| Wipro Ltd | Equity | ₹48.77 Cr | 0.79% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹48.06 Cr | 0.77% |
| GAIL (India) Ltd | Equity | ₹47.54 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.8 Cr | 0.75% |
| AIA Engineering Ltd | Equity | ₹46.55 Cr | 0.75% |
| RHI Magnesita India Ltd | Equity | ₹46.51 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹44.44 Cr | 0.72% |
| Finolex Cables Ltd | Equity | ₹43.57 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹41.61 Cr | 0.67% |
| Lupin Ltd | Equity | ₹41.46 Cr | 0.67% |
| Emami Ltd | Equity | ₹40.66 Cr | 0.66% |
| UPL Ltd | Equity | ₹40.17 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹40.01 Cr | 0.65% |
| Apollo Tyres Ltd | Equity | ₹39.43 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹39.19 Cr | 0.63% |
| Indraprastha Gas Ltd | Equity | ₹39.09 Cr | 0.63% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.74 Cr | 0.62% |
| NHPC Ltd | Equity | ₹38.45 Cr | 0.62% |
| Fusion Finance Ltd | Equity | ₹37.15 Cr | 0.60% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹36.98 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.94 Cr | 0.60% |
| Dilip Buildcon Ltd | Equity | ₹36.6 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹35.62 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹35.55 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹34.4 Cr | 0.55% |
| Canara Bank | Equity | ₹33.75 Cr | 0.54% |
| DCX System Ltd | Equity | ₹31.97 Cr | 0.52% |
| PNB Housing Finance Ltd | Equity | ₹31.53 Cr | 0.51% |
| Vardhman Textiles Ltd | Equity | ₹31.41 Cr | 0.51% |
| Quess Corp Ltd | Equity | ₹31.32 Cr | 0.50% |
| Bharti Hexacom Ltd | Equity | ₹30.83 Cr | 0.50% |
| Go Fashion (India) Ltd | Equity | ₹30.72 Cr | 0.50% |
| Cyient Ltd | Equity | ₹29.66 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹29.39 Cr | 0.47% |
| Mahindra & Mahindra Ltd | Equity | ₹28.05 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹27.98 Cr | 0.45% |
| GHCL Ltd | Equity | ₹27.93 Cr | 0.45% |
| UTI Asset Management Co Ltd | Equity | ₹27.63 Cr | 0.45% |
| PNC Infratech Ltd | Equity | ₹26.8 Cr | 0.43% |
| Biocon Ltd | Equity | ₹26.37 Cr | 0.43% |
| Stanley Lifestyles Ltd | Equity | ₹20.76 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹20.38 Cr | 0.33% |
| Tata Communications Ltd | Equity | ₹19.62 Cr | 0.32% |
| Netweb Technologies India Ltd | Equity | ₹19.29 Cr | 0.31% |
| Electronics Mart India Ltd | Equity | ₹19.06 Cr | 0.31% |
| Castrol India Ltd | Equity | ₹15.89 Cr | 0.26% |
| ICICI Securities Ltd | Equity | ₹15.8 Cr | 0.25% |
| Premier Energies Ltd | Equity | ₹15.63 Cr | 0.25% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.99 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹13.76 Cr | 0.22% |
| Gujarat Pipavav Port Ltd | Equity | ₹13.53 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹13.28 Cr | 0.21% |
| Jio Financial Services Ltd | Equity | ₹12.87 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹12.71 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.85 Cr | 0.19% |
| Bharat Highways InvIT Unit | Equity | ₹11.48 Cr | 0.19% |
| Popular Vehicles and Services Ltd | Equity | ₹11.44 Cr | 0.18% |
| EPACK Durable Ltd | Equity | ₹8.8 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.55 Cr | 0.14% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹7.68 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹6.78 Cr | 0.11% |
| Timken India Ltd | Equity | ₹6.63 Cr | 0.11% |
| Rishabh Instruments Ltd | Equity | ₹5.27 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹5.26 Cr | 0.08% |
| GHCL Textiles Ltd | Equity | ₹4.32 Cr | 0.07% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.26 Cr | 0.07% |
| Latent View Analytics Ltd | Equity | ₹2.41 Cr | 0.04% |
| Net Current Assets | Cash | ₹-2.25 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.34%
Mid Cap Stocks
6.93%
Small Cap Stocks
21.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,645.08 Cr | 26.52% |
| Industrials | ₹966.63 Cr | 15.58% |
| Technology | ₹833.93 Cr | 13.44% |
| Consumer Cyclical | ₹623 Cr | 10.04% |
| Healthcare | ₹424.89 Cr | 6.85% |
| Consumer Defensive | ₹389.74 Cr | 6.28% |
| Energy | ₹351.22 Cr | 5.66% |
| Utilities | ₹351.14 Cr | 5.66% |
| Basic Materials | ₹264.52 Cr | 4.26% |
| Communication Services | ₹231.31 Cr | 3.73% |
Risk & Performance Ratios
Standard Deviation
This fund
12.67%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF179KC1AR9 | Expense Ratio | 1.80% | Exit Load | 1.00% | Fund Size | ₹6,203 Cr | Age | 18 Dec 2020 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹70.00 Cr | 47.0% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹391.61 Cr | 58.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹391.61 Cr | 56.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4460.40 Cr | 48.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2561.12 Cr | 45.0% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1031.51 Cr | 37.6% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1031.51 Cr | 35.2% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9445.04 Cr | 34.1% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9445.04 Cr | 35.5% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹986.68 Cr | 39.8% |
About the AMC
Total AUM
₹7,06,808 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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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 19-Sep-2024, is ₹26.26.
What are the returns of HDFC Dividend Yield Fund Regular Growth?
The fund has generated 39.46% over the last 1 year and 23.61% 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 98.05% in equities, 0.63% in bonds, and 1.32% 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 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 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.