HDFC Dividend Yield Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dividend Yield Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Nov-2020
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 6378.84
HDFC Dividend Yield Fund G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 24.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
HDFC Dividend Yield Fund G- NAV Chart
HDFC Dividend Yield Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 2.25 | 13.3 | -2.91 | 2.75 | 22.24 | - | 22.23 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
HDFC Dividend Yield Fund G- Latest Dividends
No Records Found
HDFC Dividend Yield Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat47,614
Sagility India65,00,000
Fusion FinancePP8,34,757
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.21 | 2036000 | 395.98 |
| Equity | ICICI Bank | Banks | 4.82 | 2128515 | 307.74 |
| Equity | Axis Bank | Banks | 2.95 | 1580000 | 188.36 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 1000000 | 157.39 |
| Equity | Infosys | IT - Software | 2.45 | 1000000 | 156.27 |
| Equity | Larsen & Toubro | Construction | 2.42 | 420000 | 154.35 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 730000 | 151.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 800000 | 148.49 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 1000000 | 142.09 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 106289 | 130.93 |
| Equity | TCS | IT - Software | 2.01 | 370589 | 128.34 |
| Equity | NTPC | Power | 1.99 | 3800000 | 126.88 |
| Equity | HCL Technologies | IT - Software | 1.91 | 742512 | 121.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 681726 | 114.36 |
| Equity | SBI Life Insuran | Insurance | 1.76 | 618973 | 112.17 |
| Equity | Bajaj Auto | Automobiles | 1.60 | 118263 | 101.78 |
| Equity | St Bk of India | Banks | 1.53 | 1200000 | 97.47 |
| Equity | ITC | Diversified FMCG | 1.51 | 2300000 | 96.15 |
| Equity | IndusInd Bank | Banks | 1.31 | 1019061 | 83.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 1500000 | 83.02 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 574385 | 81.99 |
| Equity | Coal India | Consumable Fuels | 1.25 | 2000000 | 79.46 |
| Equity | O N G C | Oil | 1.21 | 3234128 | 77.42 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 4749610 | 76.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 300000 | 70.44 |
| Equity | Eicher Motors | Automobiles | 1.05 | 125000 | 66.66 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.02 | 1100000 | 64.93 |
| Equity | TD Power Systems | Electrical Equipment | 1.02 | 1250000 | 65.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 436489 | 63.97 |
| Equity | H P C L | Petroleum Products | 0.97 | 1500000 | 61.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 100000 | 59.80 |
| Equity | Chola Financial | Finance | 0.88 | 300000 | 55.98 |
| Equity | PVR Inox | Entertainment | 0.85 | 552602 | 54.44 |
| Equity | Aster DM Health. | Healthcare Services | 0.84 | 952594 | 53.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 75000 | 51.60 |
| Equity | CESC | Power | 0.79 | 3112155 | 50.54 |
| Equity | Tata Motors | Automobiles | 0.79 | 700000 | 50.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 100000 | 49.74 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 1200000 | 48.71 |
| Equity | Wipro | IT - Software | 0.71 | 1811674 | 45.23 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 958182 | 44.17 |
| Equity | SKF India | Industrial Products | 0.68 | 93081 | 43.71 |
| Equity | Blue Dart Expres | Transport Services | 0.67 | 65000 | 43.04 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 549578 | 42.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 671359 | 42.15 |
| Equity | REC Ltd | Finance | 0.63 | 1000000 | 40.23 |
| Equity | Muthoot Finance | Finance | 0.61 | 175000 | 38.76 |
| Equity | GAIL (India) | Gas | 0.60 | 2000000 | 37.96 |
| Equity | Nestle India | Food Products | 0.60 | 160000 | 38.33 |
| Equity | VRL Logistics | Transport Services | 0.60 | 672740 | 38.25 |
| Equity | AIA Engineering | Industrial Products | 0.59 | 107395 | 37.56 |
| Equity | Apollo Tyres | Auto Components | 0.59 | 800000 | 37.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 980819 | 37.72 |
| Equity | Godrej Consumer | Personal Products | 0.58 | 300000 | 36.94 |
| Equity | BEML Land Assets | Finance | 0.57 | 1803614 | 36.49 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 200000 | 36.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 185090 | 36.23 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.57 | 5042017 | 36.27 |
| Equity | NHPC Ltd | Power | 0.55 | 4000000 | 34.96 |
| Equity | Canara Bank | Banks | 0.54 | 3026065 | 34.72 |
| Equity | Cyient | IT - Services | 0.53 | 250000 | 33.67 |
| Equity | PNB Housing | Finance | 0.53 | 322568 | 33.70 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 200000 | 33.52 |
| Equity | Indraprastha Gas | Gas | 0.52 | 1614080 | 33.35 |
| Equity | UTI AMC | Capital Markets | 0.52 | 277513 | 33.02 |
| Equity | Mahindra Holiday | Leisure Services | 0.51 | 907147 | 32.77 |
| Equity | Siemens | Electrical Equipment | 0.51 | 100000 | 32.65 |
| Equity | Whirlpool India | Consumer Durables | 0.51 | 265798 | 32.85 |
| Equity | Dilip Buildcon | Construction | 0.50 | 652196 | 32.14 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 297769 | 31.61 |
| Equity | Cummins India | Industrial Products | 0.49 | 94922 | 31.02 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.49 | 634285 | 31.19 |
| Equity | Bajaj Finserv | Finance | 0.47 | 150000 | 30.26 |
| Equity | M & M | Automobiles | 0.47 | 100000 | 29.76 |
| Equity | Emami | Personal Products | 0.46 | 500000 | 29.21 |
| Equity | Finolex Cables | Industrial Products | 0.46 | 300000 | 29.21 |
| Equity | DCX Systems | Aerospace & Defense | 0.45 | 941470 | 28.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 40000 | 26.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 399000 | 25.27 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 47614 | 25.37 |
| Equity | Sagility India | IT - Services | 0.40 | 6500000 | 25.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 734332 | 24.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 200000 | 25.02 |
| Equity | Medi Assist Ser. | Insurance | 0.39 | 505121 | 25.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 100000 | 24.78 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.38 | 400000 | 24.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 156051 | 22.73 |
| Equity | PNC Infratech | Construction | 0.36 | 796000 | 23.23 |
| Equity | Go Fashion (I) | Retailing | 0.35 | 259000 | 22.04 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 94002 | 21.23 |
| Equity | RBL Bank | Banks | 0.33 | 1000000 | 21.30 |
| Equity | Fusion Finance | Finance | 0.31 | 1158773 | 19.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 100000 | 15.88 |
| Equity | Bosch | Auto Components | 0.24 | 4968 | 15.60 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 70867 | 14.16 |
| Equity | Star Health Insu | Insurance | 0.22 | 288758 | 13.79 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.21 | 99204 | 13.19 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.21 | 406480 | 13.66 |
| Equity | Castrol India | Petroleum Products | 0.20 | 600000 | 12.97 |
| Equity | Dam Capital Advi | Capital Markets | 0.20 | 474562 | 12.75 |
| Equity | Epack Durable | Consumer Durables | 0.20 | 347815 | 12.91 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.20 | 400329 | 12.56 |
| Equity | Jio Financial | Finance | 0.18 | 400000 | 11.46 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 257504 | 10.89 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 45000 | 10.94 |
| Equity | Birlasoft Ltd | IT - Software | 0.16 | 248605 | 9.95 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.16 | 180523 | 9.94 |
| Equity | Electronics Mart | Retailing | 0.16 | 850000 | 10.22 |
| Equity | Popular Vehicles | Automobiles | 0.16 | 803146 | 10.18 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 72463 | 10.21 |
| Equity | STL Networks | Telecom - Services | 0.16 | 5042017 | 10.43 |
| Equity | Diffusion Eng | Industrial Products | 0.15 | 353712 | 9.85 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.15 | 600000 | 9.36 |
| Equity | Sun TV Network | Entertainment | 0.15 | 154584 | 9.73 |
| Equity | Inox India | Industrial Products | 0.14 | 72732 | 8.68 |
| Equity | K E C Intl. | Construction | 0.14 | 108418 | 9.02 |
| Equity | Fusion FinancePP | Finance | 0.14 | 834757 | 8.80 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.13 | 19460 | 8.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.13 | 9756 | 8.08 |
| Equity | Digitide Solutio | IT - Software | 0.12 | 400329 | 7.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.11 | 6000 | 6.72 |
| Equity | Sai Silks | Retailing | 0.09 | 450441 | 5.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.00 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 230000 | 4.97 |
| Equity | Timken India | Industrial Products | 0.08 | 17246 | 5.38 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.07 | 141746 | 4.20 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.06 | 400000 | 3.67 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.05 | 174808 | 3.01 |
| Equity | Sonata Software | IT - Software | 0.05 | 79072 | 3.23 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 83919 | 3.43 |
| Equity | NLC India | Power | 0.04 | 97614 | 2.35 |
| Equity | Bluspring Enter. | Other Services | 0.04 | 400329 | 2.69 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.03 | 33331 | 2.08 |
| Equity | Latent View | IT - Software | 0.03 | 49858 | 2.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 58.79 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 7.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Gopal Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
