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

HDFC Dividend Yield Fund G - Nav Details

Nav Date

: 22-Jul-2026

NAV [Rs.]

: 24.663

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	-0.35	-0.41	0.64	0.99	-1.55	12.15	14.44	17.5
Category Avg	0.76	1.5	4.2	7.42	3.71	14.81	14.1	13.65
Category Best	3.37	9.51	21.42	34.91	25.68	41.43	24.91	42.43
Category Worst	-1.02	-3.37	-8.8	-9.08	-16.14	-2.09	2.32	-12.52

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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

Out

InName Of The CompanyNo Of Shares

Rishabh Instrum.1,40,208

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.50	3900000	311.20
Equity	ICICI Bank	Banks	5.22	2145000	294.98
Equity	Axis Bank	Banks	3.88	1630000	219.34
Equity	Larsen & Toubro	Construction	2.71	370000	153.30
Equity	Bharti Airtel	Telecom - Services	2.57	785714	145.51
Equity	Maruti Suzuki	Automobiles	2.42	97000	136.91
Equity	Reliance Industr	Petroleum Products	2.29	1000000	129.39
Equity	Kotak Mah. Bank	Banks	2.15	3100000	121.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.07	630000	117.33
Equity	SBI	Banks	2.00	1100000	112.95
Equity	Tech Mahindra	IT - Software	1.99	800000	112.37
Equity	SBI Life Insuran	Insurance	1.87	600000	105.94
Equity	NTPC	Power	1.83	2900000	103.42
Equity	Bajaj Auto	Automobiles	1.80	105000	102.01
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	1.74	1600000	98.12
Equity	IndusInd Bank	Banks	1.47	900000	83.17
Equity	Infosys	IT - Software	1.47	830000	83.03
Equity	Eicher Motors	Automobiles	1.45	116000	82.05
Equity	HCL Technologies	IT - Software	1.36	720000	77.16
Equity	Tata Steel	Ferrous Metals	1.33	4000000	75.22
Equity	Aster DM Health.	Healthcare Services	1.32	952594	74.72
Equity	Info Edg.(India)	Retailing	1.25	724385	70.84
Equity	Coal India	Consumable Fuels	1.24	1600000	70.24
Equity	TCS	IT - Software	1.19	330589	67.15
Equity	ITC	Diversified FMCG	1.17	2300000	65.99
Equity	Cipla	Pharmaceuticals & Biotechnology	1.13	436489	63.96
Equity	Hind. Unilever	Diversified FMCG	1.07	285000	60.36
Equity	Apollo Hospitals	Healthcare Services	1.03	67000	58.16
Equity	H P C L	Petroleum Products	1.01	1450000	57.19
Equity	Balrampur Chini	Agricultural Food & Other Products	0.98	1000000	55.49
Equity	Ambuja Cements	Cement & Cement Products	0.97	1300000	54.84
Equity	O N G C	Oil	0.96	2300000	54.02
Equity	Cummins India	Industrial Products	0.95	94922	53.72
Equity	PVR Inox	Entertainment	0.91	532920	51.24
Equity	Power Fin.Corpn.	Finance	0.90	1200000	50.91
Equity	CESC	Power	0.89	2988417	50.44
Equity	Chola Financial	Finance	0.84	285470	47.29
Equity	AIA Engineering	Industrial Products	0.81	90000	45.73
Equity	Nestle India	Food Products	0.80	320000	44.96
Equity	UPL	Fertilizers & Agrochemicals	0.76	755278	43.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.74	95000	41.62
Equity	Tata Comm	Telecom - Services	0.70	200000	39.41
Equity	Vardhman Textile	Textiles & Apparels	0.68	614261	39.07
Equity	TD Power Systems	Electrical Equipment	0.68	311737	38.60
Equity	Fusion Finance	Finance	0.67	1993530	37.91
Equity	Bharat Electron	Aerospace & Defense	0.66	900000	37.06
Equity	RBL Bank	Banks	0.65	1000000	36.90
Equity	Siemens Ener.Ind	Electrical Equipment	0.65	100000	36.83
Equity	REC Ltd	Finance	0.64	1000000	36.38
Equity	Siemens	Electrical Equipment	0.64	100000	35.99
Equity	Finolex Cables	Industrial Products	0.62	300000	35.08
Equity	RHI Magnesita	Industrial Products	0.62	958182	35.23
Equity	Apollo Tyres	Auto Components	0.61	800000	34.41
Equity	GAIL (India)	Gas	0.61	2000000	34.69
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.61	156051	34.39
Equity	HDFC Life Insur.	Insurance	0.60	590000	33.97
Equity	PNB Housing	Finance	0.59	322568	33.49
Equity	BEML Land Assets	Finance	0.58	1803614	32.54
Equity	Blue Dart Expres	Transport Services	0.56	65000	31.62
Equity	Bosch	Auto Components	0.56	7968	31.79
Equity	NHPC Ltd	Power	0.56	3900000	31.71
Equity	VRL Logistics	Transport Services	0.56	1345480	31.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.54	734332	30.71
Equity	Godrej Consumer	Personal Products	0.54	300000	30.30
Equity	UTI AMC	Capital Markets	0.54	327513	30.62
Equity	Bharti Hexacom	Telecom - Services	0.52	196560	29.14
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.52	700000	29.60
Equity	Wipro	IT - Software	0.52	1719151	29.29
Equity	Kaynes Tech	Industrial Manufacturing	0.50	90000	28.09
Equity	SKF India Indus.	Industrial Products	0.48	93081	26.91
Equity	Bajaj Finserv	Finance	0.47	150000	26.70
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.47	40000	26.31
Equity	Indraprastha Gas	Gas	0.47	1614080	26.59
Equity	Interglobe Aviat	Transport Services	0.45	47614	25.56
Equity	Sagility	IT - Services	0.45	6500000	25.61
Equity	Asian Paints	Consumer Durables	0.44	94002	24.77
Equity	Canara Bank	Banks	0.44	2000000	25.10
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.44	100000	24.95
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	100000	24.19
Equity	Dilip Buildcon	Construction	0.40	500000	22.42
Equity	Cyient	IT - Services	0.39	250000	21.79
Equity	M & M	Automobiles	0.38	70000	21.48
Equity	Mahindra Holiday	Leisure Services	0.38	907147	21.59
Equity	Whirlpool India	Consumer Durables	0.38	265798	21.59
Equity	Tata Motors PVeh	Automobiles	0.37	600000	21.13
Equity	Emami	Personal Products	0.36	500000	20.21
Equity	Medi Assist Ser.	Insurance	0.33	505121	18.46
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.32	99204	18.21
Equity	PNC Infratech	Construction	0.32	796000	18.17
Equity	Star Health Insu	Insurance	0.30	288758	17.00
Equity	GHCL	Chemicals & Petrochemicals	0.29	369983	16.15
Equity	KEC Internationa	Construction	0.28	308418	16.08
Equity	SKF India	Auto Components	0.28	93081	15.56
Equity	Diffusion Eng	Industrial Products	0.27	353712	15.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.25	181271	13.96
Equity	Inox India	Industrial Products	0.25	72732	14.24
Equity	STL Networks	Telecom - Services	0.24	5042017	13.66
Equity	Endurance Tech.	Auto Components	0.21	45000	12.03
Equity	Castrol India	Petroleum Products	0.20	600000	11.06
Equity	Quess Corp	Commercial Services & Supplies	0.19	400329	10.71
Equity	West Coast Paper	Paper, Forest & Jute Products	0.19	200000	10.68
Equity	Electronics Mart	Retailing	0.18	850000	10.34
Equity	Volt.Transform.	Electrical Equipment	0.18	9756	10.12
Equity	Go Fashion (I)	Retailing	0.17	245514	9.66
Equity	Guj Pipavav Port	Transport Infrastructure	0.16	600000	9.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.15	180523	8.44
Equity	DCX Systems	Aerospace & Defense	0.15	427830	8.50
Equity	Afcons Infrastr.	Construction	0.14	257504	8.04
Equity	Epack Durable	Consumer Durables	0.14	347815	8.09
Equity	Sun TV Network	Entertainment	0.14	154584	7.96
Equity	Techno Elec.Engg	Construction	0.14	72463	7.63
Equity	Birlasoft Ltd	IT - Software	0.13	248605	7.11
Equity	Jio Financial	Finance	0.13	300000	7.09
Equity	Popular Vehicles	Automobiles	0.13	803146	7.36
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.12	38920	6.85
Equity	Dam Capital Advi	Capital Markets	0.12	474562	6.97
Equity	Stanley Lifesty.	Consumer Durables	0.11	406480	6.14
Equity	Timken India	Industrial Products	0.11	17246	6.01
Equity	Sai Silks	Retailing	0.09	450441	4.93
Equity	Bluspring Enter.	Commercial Services & Supplies	0.08	400329	4.44
Equity	GHCL Textiles	Textiles & Apparels	0.07	400000	3.98
Equity	ITC Hotels	Leisure Services	0.07	230000	4.13
Equity	Digitide Solutio	IT - Services	0.06	400329	3.39
Equity	Sonata Software	IT - Software	0.04	79072	2.11
Equity	Kwality Wall's	Food Products	0.02	285000	1.00
Equity	Latent View	IT - Software	0.02	49858	1.35
Equity	NLC India	Power	0.00	1377	0.04

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

BSR & Co LLP(HDPC Asset M

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:

hello@hdfcfund.com

Website:

HDFC Dividend Yield Fund G

HDFC Dividend Yield Fund G

HDFC Dividend Yield Fund G - Nav Details

HDFC Dividend Yield Fund G- NAV Chart

HDFC Dividend Yield Fund G- Performance(%)

QUICK LINKS

HDFC Dividend Yield Fund G- Latest Dividends

HDFC Dividend Yield Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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