CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Dividend Yield Fund-Reg(G)

very highequity
23.69 -0.01(-0.02%) NAV as on 29 Apr 2025
3.32 % 1 M
3.45 % 1 Y
18.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Mar, 2025
age-icon Age :

4 yrs 4 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,963.69 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 2.37 %
Equity 97.63 %

TOP 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.03
IT - Software10.77
Pharmaceuticals & Drugs5.89
Power Generation/Distribution3.67
Engineering - Construction3.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.9314.2115.1121.9922.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 1884.53 2860.45 3038.45 4691.85 5963.69
Scheme Returns(%)(Absolute)9.3029.015.0744.933.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/72/83/94/97/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.69-0.01(-0.02%)NAV As on 29 Apr, 202518-Dec-2020Inception Date5,963.69AUM In Cr.3.45%1Y18.62%3YNA%5Y21.85%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.57-0.23(-0.45%)NAV As on 29 Apr, 202516-May-2014Inception Date4,995.41AUM In Cr.8.89%1Y23.43%3Y33.00%5Y15.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.81-0.07(-0.25%)NAV As on 29 Apr, 202521-Dec-2018Inception Date490.38AUM In Cr.9.16%1Y19.63%3Y24.88%5Y18.10%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity421.730.36(0.09%)NAV As on 29 Apr, 202510-Feb-2003Inception Date1,403.91AUM In Cr.1.03%1Y19.52%3Y25.85%5Y18.33%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.660.03(0.02%)NAV As on 29 Apr, 202503-May-2005Inception Date3,855.37AUM In Cr.11.59%1Y18.14%3Y25.02%5Y15.17%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity135.12-0.10(-0.07%)NAV As on 29 Apr, 202518-May-2006Inception Date2,285.78AUM In Cr.4.73%1Y17.48%3Y29.81%5Y14.72%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.