-
HDFC Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 30/04/25 )
NAV
₹23.62
Last change
₹-0.07 -0.0%
Fund Size (AUM)
5963.69 Cr
Performance
-
Fund Details
HDFC Dividend Yield Fund Regular Growth
as of 30/04/25
AUM
5963.69 Cr
Expense Ratio
1.83 %
Benchmark
Nifty 500 TR INR
ISIN
INF179KC1AR9
Fund Manager
Gopal Agrawal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Dividend Yield Fund Regular Growth | 3.25% | 18.52% | - |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
6.24% |
ICICI Bank Ltd |
4.81% |
Axis Bank Ltd |
2.92% |
Kotak Mahindra Bank Ltd |
2.66% |
Infosys Ltd |
2.63% |
Larsen & Toubro Ltd |
2.46% |
Tech Mahindra Ltd |
2.38% |
NTPC Ltd |
2.28% |
Tata Consultancy Services Ltd |
2.24% |
Reliance Industries Ltd |
2.14% |
Sector Allocation
Financial |
29.06% |
Industrials |
15.77% |
Technology |
11.87% |
Consumer Cyclical |
9.69% |
Healthcare |
8.05% |
Energy |
6.04% |
Consumer Defensive |
5.51% |
Basic Materials |
5.15% |
Utilities Services |
4.94% |
Communication Services |
3.94% |
Asset Allocation
-
98%
Equity
-
1%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Equity dividend yield-
Returns
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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28.91% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
25.19% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
24.08% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
24.08% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
24.08% (5Y)
-
