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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Dividend Yield Fund - Direct (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Dividend Yield Fund - Direct (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date27-Nov-2020
Fund ManagerGopal Agrawal
Net Assets(Rs. cr)6,243.11
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.20 0.11 1.27 2.59 4.34 20.75 21.92 21.95
Category Avg 1.47 0.40 1.41 3.14 3.80 19.76 19.05 14.55
Category Best 5.27 4.17 8.10 12.74 24.20 33.37 31.29 41.04
Category Worst -5.03 -6.59 -9.29 -7.88 -18.40 2.69 6.63 -18.80
Asset Allocation
Holdings
Company 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
O N G C 1.22
Info Edg.(India) 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
Canara Bank 0.70
Power Fin.Corpn. 0.70
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
VRL Logistics 0.58
REC Ltd 0.58
Tata Comm 0.58
Bharti Hexacom 0.56
GAIL (India) 0.56
AIA Engineering 0.56
Godrej Consumer 0.55
M & M 0.54
Siemens 0.53
Indraprastha Gas 0.52
Sagility 0.52
Siemens Ener.Ind 0.51
UTI AMC 0.51
Bajaj Finserv 0.50
TD Power Systems 0.50
RBL Bank 0.50
NHPC Ltd 0.49
Glenmark Pharma. 0.49
Biocon 0.47
PNB Housing 0.47
Mahindra Holiday 0.46
Bosch 0.46
Whirlpool India 0.46
Cyient 0.45
Interglobe Aviat 0.45
Vardhman Textile 0.44
Asian Paints 0.43
Premier Energies 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
Medi Assist Ser. 0.38
Dilip Buildcon 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
STL Networks 0.19
Endurance Tech. 0.19
Anthem Bioscienc 0.18
Castrol India 0.18
Guj Pipavav Port 0.17
Afcons Infrastr. 0.17
Dam Capital Advi 0.17
Popular Vehicles 0.17
Diffusion Eng 0.17
Electronics Mart 0.17
Epack Durable 0.15
Jio Financial 0.15
Stanley Lifesty. 0.15
Birlasoft Ltd 0.15
Inox India 0.14
Sun TV Network 0.14
Quess Corp 0.14
Techno Elec.Engg 0.14
Volt.Transform. 0.13
DCX Systems 0.13
Fusion FinancePP 0.13
Chambal Fert. 0.13
KEC Internationa 0.12
Sai Silks 0.12
BEML Ltd 0.11
Rishabh Instrum. 0.10
Bharti Airtel PP 0.09
Digitide Solutio 0.09
Timken India 0.09
ITC Hotels 0.08
Bluspring Enter. 0.05
GHCL Textiles 0.05
Sonata Software 0.05
NLC India 0.04
Latent View 0.04
TREPS 0.12
Net CA & Others -0.17
Embassy Off.REIT 0.69
Indus Inf. Trust 0.20
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