HDFC Dividend Yield Fund (IDCW)

HDFC Dividend Yield Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.28	3.19	4.66	18.75	44.20	26.93		26.96
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.28	3.19	4.66	18.75	44.20	26.93		26.96

	Dividends	Bonus
Ratio	10.00	0.00
Date	05-03-2022	05-03-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.28	20,36,000.00	294.79
Equity	ICICI Bank	Banks	4.43	19,00,007.00	207.73
Equity	Larsen & Toubro	Construction	3.84	4,79,000.00	180.29
Equity	Infosys	IT - Software	3.19	10,00,000.00	149.81
Equity	Reliance Industr	Petroleum Products	3.17	5,00,000.00	148.59
Equity	TCS	IT - Software	3.06	3,70,589.00	143.65
Equity	Tech Mahindra	IT - Software	2.93	11,00,000.00	137.29
Equity	NTPC	Power	2.86	40,00,000.00	134.32
Equity	Coal India	Consumable Fuels	2.78	30,00,000.00	130.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.35	6,81,726.00	110.48
Equity	ITC	Diversified FMCG	2.10	23,00,000.00	98.52
Equity	O N G C	Oil	2.06	36,00,000.00	96.50
Equity	CESC	Power	2.05	79,00,000.00	96.10
Equity	St Bk of India	Banks	1.92	12,00,000.00	90.28
Equity	Maruti Suzuki	Automobiles	1.78	66,289.00	83.53
Equity	Power Fin.Corpn.	Finance	1.76	21,17,464.00	82.63
Equity	IndusInd Bank	Banks	1.62	4,88,000.00	75.79
Equity	Bharti Airtel	Telecom - Services	1.57	6,00,000.00	73.72
Equity	Ambuja Cements	Cement & Cement Products	1.56	11,92,786.00	73.04
Equity	REC Ltd	Finance	1.54	16,00,000.00	72.16
Equity	Tata Motors	Automobiles	1.48	7,00,000.00	69.50
Equity	Hind. Unilever	Diversified FMCG	1.45	3,00,000.00	67.93
Equity	NHPC Ltd	Power	1.43	75,00,000.00	67.28
Equity	Bharat Electron	Aerospace & Defense	1.36	31,72,610.00	63.93
Equity	HCL Technologies	IT - Software	1.36	4,12,012.00	63.60
Equity	PVR Inox	Entertainment	1.28	4,52,602.00	60.03
Equity	Tata Steel	Ferrous Metals	1.25	37,49,610.00	58.44
Equity	Kaynes Tech	Industrial Manufacturing	1.22	2,00,000.00	57.44
Equity	Kotak Mah. Bank	Banks	1.14	3,00,000.00	53.56
Equity	Bajaj Auto	Automobiles	1.14	58,263.00	53.30
Equity	Apollo Hospitals	Healthcare Services	1.02	75,000.00	47.68
Equity	Wipro	IT - Software	0.93	9,05,837.00	43.49
Equity	DCX Systems	Aerospace & Defense	0.92	14,66,276.00	43.14
Equity	TD Power Systems	Electrical Equipment	0.92	14,62,122.00	43.38
Equity	AIA Engineering	Industrial Products	0.90	1,08,380.00	42.43
Equity	GAIL (India)	Gas	0.89	23,00,000.00	41.64
Equity	Nestle India	Food Products	0.89	1,60,000.00	41.96
Equity	RHI Magnesita	Industrial Products	0.89	7,58,182.00	41.90
Equity	Blue Dart Expres	Transport Services	0.86	65,000.00	40.20
Equity	Balrampur Chini	Agricultural Food & Other Products	0.85	11,00,000.00	39.81
Equity	SKF India	Industrial Products	0.83	93,081.00	38.71
Equity	Apollo Tyres	Auto Components	0.80	8,00,000.00	37.32
Equity	Godrej Consumer	Personal Products	0.80	3,00,000.00	37.55
Equity	Aster DM Health.	Healthcare Services	0.78	8,88,914.00	36.38
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.78	59,179.00	36.44
Equity	Mahindra Holiday	Leisure Services	0.76	9,07,147.00	35.58
Equity	Canara Bank	Banks	0.75	6,05,213.00	35.17
Equity	SBI Life Insuran	Insurance	0.75	2,35,000.00	35.26
Equity	Chola Financial	Finance	0.71	3,00,000.00	33.34
Equity	Whirlpool India	Consumer Durables	0.69	2,65,798.00	32.47
Equity	Axis Bank	Banks	0.67	3,00,000.00	31.42
Equity	Go Fashion (I)	Retailing	0.67	2,59,000.00	31.21
Equity	UPL	Fertilizers & Agrochemicals	0.65	6,71,359.00	30.61
Equity	Fusion Microfin.	Finance	0.65	6,58,773.00	30.52
Equity	Indraprastha Gas	Gas	0.65	7,07,040.00	30.46
Equity	Dilip Buildcon	Construction	0.64	6,52,196.00	29.80
Equity	Finolex Cables	Industrial Products	0.64	3,00,000.00	30.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.64	1,85,090.00	29.93
Equity	Cummins India	Industrial Products	0.61	94,922.00	28.54
Equity	Vardhman Textile	Textiles & Apparels	0.60	6,34,285.00	28.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.55	7,51,616.00	25.71
Equity	Muthoot Finance	Finance	0.55	1,75,000.00	25.91
Equity	PNC Infratech	Construction	0.55	5,96,000.00	26.01
Equity	Guj Pipavav Port	Transport Infrastructure	0.51	11,25,000.00	23.91
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	3,99,000.00	22.35
Equity	Emami	Personal Products	0.46	5,00,000.00	21.47
Equity	Quess Corp	Commercial Services & Supplies	0.44	4,00,329.00	20.83
Equity	Tata Comm	Telecom - Services	0.43	1,00,000.00	20.10
Equity	UTI AMC	Capital Markets	0.42	2,40,938.00	19.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.41	7,34,332.00	19.40
Equity	M & M	Automobiles	0.41	1,00,000.00	19.21
Equity	GHCL	Chemicals & Petrochemicals	0.38	4,00,000.00	17.73
Equity	Sun TV Network	Entertainment	0.36	2,78,014.00	16.69
Equity	ICICI Securities	Capital Markets	0.30	1,91,803.00	13.96
Equity	Jio Financial	Finance	0.30	4,00,000.00	14.15
Equity	Castrol India	Petroleum Products	0.24	6,00,000.00	11.16
Equity	Netweb Technolog	It - Hardware	0.24	70,867.00	11.39
Equity	Popular Vehicles	Automobiles	0.20	3,79,057.00	9.46
Equity	Volt.Transform.	Electrical Equipment	0.20	9,756.00	9.44
Equity	Inox India	Industrial Products	0.19	72,732.00	8.89
Equity	Sai Silks	Retailing	0.19	4,50,441.00	9.03
Equity	Rishabh Instrum.	Electrical Equipment	0.13	1,41,746.00	6.27
Equity	Sonata Software	IT - Software	0.12	79,072.00	5.71
Equity	UltraTech Cem.	Cement & Cement Products	0.12	6,000.00	5.85
Equity	Epack Durable	Consumer Durables	0.11	3,47,815.00	5.26
Equity	Timken India	Industrial Products	0.11	17,246.00	4.93
Equity	Bharti Airtel PP	Telecom - Services	0.06	35,714.00	2.94
Equity	GHCL Textiles	Textiles & Apparels	0.06	4,00,000.00	3.03
Equity	Latent View	IT - Software	0.05	49,858.00	2.53
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	0.80	10,09,704.00	37.32
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.25	10,50,000.00	11.55
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.16	0.00	54.60
Net CA & Others	Net CA & Others	-/-	0.12	0.00	6.64

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