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)
: 6445.63
HDFC Dividend Yield Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 24.403
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 | 0.26 | -2.66 | 1.76 | 7.63 | -3.06 | 18.27 | - | 21.09 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Anthem Bioscienc1,74,772
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,00,000
Paradeep Phosph.1,24,928
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.37 | 2036000 | 410.90 |
| Equity | ICICI Bank | Banks | 4.89 | 2128515 | 315.31 |
| Equity | Axis Bank | Banks | 2.95 | 1780000 | 190.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 800000 | 153.14 |
| Equity | Larsen & Toubro | Construction | 2.37 | 420000 | 152.73 |
| Equity | Infosys | IT - Software | 2.34 | 1000000 | 150.90 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 1000000 | 146.37 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 730000 | 144.43 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 1000000 | 139.02 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 106289 | 134.00 |
| Equity | NTPC | Power | 1.97 | 3800000 | 127.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 681726 | 116.35 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 618973 | 113.93 |
| Equity | TCS | IT - Software | 1.75 | 370589 | 112.54 |
| Equity | HCL Technologies | IT - Software | 1.69 | 742512 | 108.99 |
| Equity | SBI | Banks | 1.48 | 1200000 | 95.58 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 118263 | 94.70 |
| Equity | ITC | Diversified FMCG | 1.47 | 2300000 | 94.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 1500000 | 88.90 |
| Equity | IndusInd Bank | Banks | 1.26 | 1019061 | 81.41 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 574385 | 79.97 |
| Equity | O N G C | Oil | 1.21 | 3234128 | 77.94 |
| Equity | Coal India | Consumable Fuels | 1.17 | 2000000 | 75.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 300000 | 75.63 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 4749610 | 75.01 |
| Equity | Eicher Motors | Automobiles | 1.06 | 125000 | 68.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 436489 | 67.85 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.00 | 1100000 | 64.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 1250000 | 63.76 |
| Equity | H P C L | Petroleum Products | 0.97 | 1500000 | 62.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 100000 | 61.72 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.93 | 5042017 | 60.45 |
| Equity | Aster DM Health. | Healthcare Services | 0.89 | 952594 | 57.62 |
| Equity | Chola Financial | Finance | 0.88 | 300000 | 56.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 75000 | 56.23 |
| Equity | PVR Inox | Entertainment | 0.86 | 552602 | 55.24 |
| Equity | CESC | Power | 0.82 | 3112155 | 52.75 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 3787879 | 52.85 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 1200000 | 49.19 |
| Equity | RHI Magnesita | Industrial Products | 0.74 | 958182 | 48.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 671359 | 47.25 |
| Equity | Tata Motors | Automobiles | 0.72 | 700000 | 46.61 |
| Equity | Muthoot Finance | Finance | 0.71 | 175000 | 45.71 |
| Equity | SKF India | Industrial Products | 0.71 | 93081 | 45.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 100000 | 45.33 |
| Equity | Wipro | IT - Software | 0.70 | 1811674 | 44.98 |
| Equity | VRL Logistics | Transport Services | 0.65 | 672740 | 41.77 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 549578 | 41.52 |
| Equity | REC Ltd | Finance | 0.61 | 1000000 | 39.52 |
| Equity | Blue Dart Expres | Transport Services | 0.60 | 65000 | 38.96 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 300000 | 37.77 |
| Equity | BEML Land Assets | Finance | 0.58 | 1803614 | 37.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 980819 | 37.57 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 200000 | 36.95 |
| Equity | UTI AMC | Capital Markets | 0.57 | 277513 | 36.90 |
| Equity | Apollo Tyres | Auto Components | 0.56 | 800000 | 35.97 |
| Equity | Nestle India | Food Products | 0.56 | 160000 | 35.96 |
| Equity | GAIL (India) | Gas | 0.55 | 2000000 | 35.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 185090 | 35.70 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 265798 | 35.47 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 200000 | 34.49 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 107395 | 33.64 |
| Equity | Cummins India | Industrial Products | 0.52 | 94922 | 33.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 156051 | 33.30 |
| Equity | NHPC Ltd | Power | 0.52 | 4000000 | 33.30 |
| Equity | Indraprastha Gas | Gas | 0.51 | 1614080 | 33.09 |
| Equity | Bosch | Auto Components | 0.50 | 7968 | 32.17 |
| Equity | Canara Bank | Banks | 0.50 | 3026065 | 32.45 |
| Equity | M & M | Automobiles | 0.50 | 100000 | 32.03 |
| Equity | Mahindra Holiday | Leisure Services | 0.50 | 907147 | 32.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 100000 | 32.37 |
| Equity | Dilip Buildcon | Construction | 0.49 | 652196 | 31.37 |
| Equity | PNB Housing | Finance | 0.49 | 322568 | 31.81 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 297769 | 30.73 |
| Equity | Cyient | IT - Services | 0.47 | 250000 | 30.14 |
| Equity | Emami | Personal Products | 0.47 | 500000 | 30.03 |
| Equity | Sagility India | IT - Services | 0.47 | 6500000 | 30.30 |
| Equity | Siemens | Electrical Equipment | 0.47 | 100000 | 30.33 |
| Equity | Bajaj Finserv | Finance | 0.45 | 150000 | 29.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 734332 | 28.74 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 47614 | 28.14 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.43 | 634285 | 27.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 399000 | 27.25 |
| Equity | Medi Assist Ser. | Insurance | 0.42 | 505121 | 26.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 40000 | 26.38 |
| Equity | Finolex Cables | Industrial Products | 0.41 | 300000 | 26.50 |
| Equity | RBL Bank | Banks | 0.41 | 1000000 | 26.68 |
| Equity | PNC Infratech | Construction | 0.39 | 796000 | 24.93 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.37 | 400000 | 23.87 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 94002 | 22.52 |
| Equity | Go Fashion (I) | Retailing | 0.33 | 259000 | 21.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 100000 | 20.64 |
| Equity | Fusion Finance | Finance | 0.29 | 1158773 | 18.88 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.22 | 99204 | 13.98 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 70867 | 14.39 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.21 | 174772 | 13.26 |
| Equity | Epack Durable | Consumer Durables | 0.21 | 347815 | 13.59 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.21 | 406480 | 13.38 |
| Equity | Castrol India | Petroleum Products | 0.20 | 600000 | 13.08 |
| Equity | Jio Financial | Finance | 0.20 | 400000 | 13.17 |
| Equity | Star Health Insu | Insurance | 0.20 | 288758 | 12.83 |
| Equity | Diffusion Eng | Industrial Products | 0.18 | 353712 | 11.75 |
| Equity | Endurance Tech. | Auto Components | 0.18 | 45000 | 11.48 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.18 | 400329 | 11.79 |
| Equity | DCX Systems | Aerospace & Defense | 0.17 | 427830 | 11.20 |
| Equity | Electronics Mart | Retailing | 0.17 | 850000 | 10.83 |
| Equity | Afcons Infrastr. | Construction | 0.16 | 257504 | 10.28 |
| Equity | Dam Capital Advi | Capital Markets | 0.16 | 474562 | 10.49 |
| Equity | STL Networks | Telecom - Services | 0.16 | 5042017 | 10.43 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 72463 | 10.55 |
| Equity | Birlasoft Ltd | IT - Software | 0.15 | 248605 | 9.73 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.15 | 600000 | 9.49 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 803146 | 9.82 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.14 | 180523 | 9.29 |
| Equity | Digitide Solutio | IT - Services | 0.14 | 400329 | 9.31 |
| Equity | K E C Intl. | Construction | 0.14 | 108418 | 9.34 |
| Equity | Fusion FinancePP | Finance | 0.13 | 834757 | 8.34 |
| Equity | Inox India | Industrial Products | 0.13 | 72732 | 8.51 |
| Equity | Sun TV Network | Entertainment | 0.13 | 154584 | 8.70 |
| Equity | Volt.Transform. | Electrical Equipment | 0.13 | 9756 | 8.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.12 | 19460 | 7.70 |
| Equity | Sai Silks | Retailing | 0.12 | 450441 | 8.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.11 | 6000 | 7.34 |
| Equity | Timken India | Industrial Products | 0.09 | 17246 | 5.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.14 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 230000 | 5.30 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 83919 | 4.32 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.06 | 141746 | 4.04 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.05 | 400329 | 3.50 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.05 | 400000 | 3.51 |
| Equity | Sonata Software | IT - Software | 0.05 | 79072 | 3.09 |
| Equity | NLC India | Power | 0.04 | 97614 | 2.36 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.03 | 33331 | 2.21 |
| Equity | Latent View | IT - Software | 0.03 | 49858 | 2.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 30.59 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 7.58 |
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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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:
Website:
