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 Dividend Yield Fund
Launch Date 27-Nov-20
Fund Manager Gopal Agrawal
Net Assets ( Cr.) 6,243.11
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.53 -1.21 0.86 2.31 -0.67 17.11 0.00 20.34
Category Avg -0.48 -0.29 2.53 3.23 0.78 18.88 20.36 14.77
Category Best -0.05 0.52 4.17 6.19 8.89 24.35 26.89 22.12
Category Worst -0.95 -1.69 -0.16 -0.04 -4.87 14.58 16.06 -1.64
Holdings
Comapany Name Hold %
HDFC Bank 6.29
ICICI Bank 5.44
Axis Bank 3.34
Maruti Suzuki 2.55
Larsen & Toubro 2.54
Bharti Airtel 2.52
Reliance Industr 2.51
Infosys 2.45
Kotak Mah. Bank 2.33
Tech Mahindra 2.31
NTPC 1.93
SBI Life Insuran 1.89
SBI 1.88
HCL Technologies 1.87
TCS 1.86
Sun Pharma.Inds. 1.85
Bajaj Auto 1.53
ITC 1.49
Eicher Motors 1.37
IndusInd Bank 1.33
Ambuja Cements 1.23
Info Edg.(India) 1.22
O N G C 1.22
Coal India 1.21
Hind. Unilever 1.13
Tata Steel 1.13
Cipla 1.07
H P C L 1.06
Aster DM Health. 1.02
UPL 0.92
PVR Inox 0.91
CESC 0.85
Chola Financial 0.84
Apollo Hospitals 0.79
Kaynes Tech 0.79
Sterlite Tech. 0.75
Hind.Aeronautics 0.73
Balrampur Chini 0.72
Wipro 0.72
RHI Magnesita 0.71
Power Fin.Corpn. 0.70
Canara Bank 0.70
Embassy Off.REIT 0.69
Cummins India 0.68
HDFC Life Insur. 0.67
Apollo Tyres 0.66
Nestle India 0.65
Bharat Electron 0.65
Lupin 0.62
Blue Dart Expres 0.60
BEML Land Assets 0.59
Tata Comm 0.58
VRL Logistics 0.58
REC Ltd 0.58
GAIL (India) 0.56
Bharti Hexacom 0.56
AIA Engineering 0.56
Godrej Consumer 0.55
M & M 0.54
Siemens 0.53
Sagility 0.52
Indraprastha Gas 0.52
Siemens Ener.Ind 0.51
UTI AMC 0.51
Bajaj Finserv 0.50
RBL Bank 0.50
TD Power Systems 0.50
NHPC Ltd 0.49
Glenmark Pharma. 0.49
Biocon 0.47
PNB Housing 0.47
Whirlpool India 0.46
Bosch 0.46
Mahindra Holiday 0.46
Cyient 0.45
Interglobe Aviat 0.45
Vardhman Textile 0.44
Premier Energies 0.43
Asian Paints 0.43
Emami 0.42
Divi's Lab. 0.41
SKF India Indus. 0.40
Tata Motors PVeh 0.40
Hindalco Inds. 0.39
Tata Motors 0.39
Dilip Buildcon 0.38
Medi Assist Ser. 0.38
GHCL 0.37
Finolex Cables 0.36
PNC Infratech 0.32
Fusion Finance 0.31
SKF India 0.29
Gland Pharma 0.28
Star Health Insu 0.23
Emcure Pharma 0.22
Go Fashion (I) 0.22
Indus Inf. Trust 0.20
Endurance Tech. 0.19
STL Networks 0.19
Anthem Bioscienc 0.18
Castrol India 0.18
Popular Vehicles 0.17
Diffusion Eng 0.17
Guj Pipavav Port 0.17
Dam Capital Advi 0.17
Electronics Mart 0.17
Afcons Infrastr. 0.17
Birlasoft Ltd 0.15
Jio Financial 0.15
Epack Durable 0.15
Stanley Lifesty. 0.15
Quess Corp 0.14
Techno Elec.Engg 0.14
Sun TV Network 0.14
Inox India 0.14
DCX Systems 0.13
Chambal Fert. 0.13
Fusion FinancePP 0.13
Volt.Transform. 0.13
Sai Silks 0.12
KEC Internationa 0.12
BEML Ltd 0.11
Rishabh Instrum. 0.10
Digitide Solutio 0.09
Timken India 0.09
Bharti Airtel PP 0.09
ITC Hotels 0.08
Sonata Software 0.05
Bluspring Enter. 0.05
GHCL Textiles 0.05
Latent View 0.04
NLC India 0.04
TREPS 0.12
Net CA & Others -0.17