| 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-20 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 5,862.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.90 | -3.67 | -5.60 | -2.72 | 8.26 | 15.89 | 16.62 | 18.17 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,900,000 | 362.41 | 6.18 |
| ICICI Bank | 2,145,000 | 290.65 | 4.96 |
| Axis Bank | 1,630,000 | 223.38 | 3.81 |
| Tech Mahindra | 900,000 | 156.88 | 2.68 |
| Larsen & Toubro | 380,000 | 149.43 | 2.55 |
| Bharti Airtel | 750,000 | 147.65 | 2.52 |
| Maruti Suzuki | 97,000 | 141.61 | 2.42 |
| Reliance Industr | 1,000,000 | 139.54 | 2.38 |
| Infosys | 830,000 | 136.20 | 2.32 |
| Kotak Mah. Bank | 3,175,000 | 129.54 | 2.21 |
| SBI | 1,180,000 | 127.10 | 2.17 |
| HCL Technologies | 720,000 | 122.08 | 2.08 |
| SBI Life Insuran | 600,000 | 119.91 | 2.05 |
| NTPC | 3,300,000 | 117.48 | 2.00 |
| TCS | 330,589 | 103.27 | 1.76 |
| Bajaj Auto | 105,000 | 100.77 | 1.72 |
| Sun Pharma.Inds. | 630,000 | 100.50 | 1.71 |
| Info Edg.(India) | 724,385 | 90.50 | 1.54 |
| Coal India | 2,000,000 | 88.15 | 1.50 |
| Eicher Motors | 116,000 | 82.62 | 1.41 |
| IndusInd Bank | 900,000 | 80.65 | 1.38 |
| Tata Steel | 4,000,000 | 77.25 | 1.32 |
| ITC | 2,300,000 | 74.09 | 1.26 |
| Ambuja Cements | 1,400,000 | 71.42 | 1.22 |
| Hind. Unilever | 285,000 | 67.63 | 1.15 |
| O N G C | 2,500,000 | 67.24 | 1.15 |
| H P C L | 1,450,000 | 61.92 | 1.06 |
| Cipla | 436,489 | 57.79 | 0.99 |
| UPL | 755,278 | 53.17 | 0.91 |
| Aster DM Health. | 952,594 | 52.60 | 0.90 |
| PVR Inox | 532,920 | 51.95 | 0.89 |
| Chola Financial | 285,470 | 47.23 | 0.81 |
| Sterlite Tech. | 4,492,808 | 47.78 | 0.81 |
| Apollo Hospitals | 67,000 | 46.64 | 0.80 |
| CESC | 3,112,155 | 46.73 | 0.80 |
| Power Fin.Corpn. | 1,200,000 | 45.52 | 0.78 |
| Hind.Aeronautics | 95,000 | 43.88 | 0.75 |
| Nestle India | 320,000 | 42.64 | 0.73 |
| Wipro | 1,811,674 | 42.92 | 0.73 |
| RHI Magnesita | 958,182 | 42.65 | 0.73 |
| Balrampur Chini | 1,000,000 | 42.04 | 0.72 |
| Bharat Electron | 900,000 | 40.41 | 0.69 |
| Cummins India | 94,922 | 39.04 | 0.67 |
| Apollo Tyres | 800,000 | 39.37 | 0.67 |
| HDFC Life Insur. | 520,000 | 38.01 | 0.65 |
| VRL Logistics | 1,345,480 | 36.32 | 0.62 |
| Fusion Finance | 1,993,530 | 36.56 | 0.62 |
| REC Ltd | 1,000,000 | 36.41 | 0.62 |
| Blue Dart Expres | 65,000 | 35.70 | 0.61 |
| AIA Engineering | 90,000 | 35.90 | 0.61 |
| Godrej Consumer | 300,000 | 34.62 | 0.59 |
| BEML Land Assets | 1,803,614 | 34.26 | 0.58 |
| GAIL (India) | 2,000,000 | 33.46 | 0.57 |
| Tata Motors | 700,000 | 32.10 | 0.55 |
| Sagility | 6,500,000 | 32.45 | 0.55 |
| Glenmark Pharma. | 156,051 | 31.46 | 0.54 |
| Tata Comm | 200,000 | 31.41 | 0.54 |
| Siemens | 100,000 | 31.01 | 0.53 |
| M & M | 90,000 | 30.89 | 0.53 |
| NHPC Ltd | 4,000,000 | 31.28 | 0.53 |
| Kaynes Tech | 90,000 | 31.28 | 0.53 |
| Bharti Hexacom | 196,560 | 30.36 | 0.52 |
| RBL Bank | 1,000,000 | 29.88 | 0.51 |
| Canara Bank | 2,000,000 | 29.48 | 0.50 |
| Bosch | 7,968 | 29.11 | 0.50 |
| Bajaj Finserv | 150,000 | 29.29 | 0.50 |
| TD Power Systems | 400,000 | 29.18 | 0.50 |
| Indraprastha Gas | 1,614,080 | 28.71 | 0.49 |
| Cyient | 250,000 | 28.45 | 0.49 |
| Vardhman Textile | 634,285 | 27.42 | 0.47 |
| Biocon | 734,332 | 26.94 | 0.46 |
| Mahindra Holiday | 907,147 | 26.83 | 0.46 |
| UTI AMC | 277,513 | 26.99 | 0.46 |
| PNB Housing | 322,568 | 26.53 | 0.45 |
| SKF India Indus. | 93,081 | 25.33 | 0.43 |
| Siemens Ener.Ind | 100,000 | 24.87 | 0.42 |
| Divi's Lab. | 40,000 | 24.20 | 0.41 |
| Emami | 500,000 | 24.19 | 0.41 |
| Asian Paints | 94,002 | 22.83 | 0.39 |
| Dilip Buildcon | 500,000 | 22.91 | 0.39 |
| Interglobe Aviat | 47,614 | 21.89 | 0.37 |
| Finolex Cables | 300,000 | 21.67 | 0.37 |
| Lupin | 100,000 | 21.53 | 0.37 |
| Tata Motors PVeh | 600,000 | 21.00 | 0.36 |
| Whirlpool India | 265,798 | 20.67 | 0.35 |
| Premier Energies | 275,990 | 19.87 | 0.34 |
| Medi Assist Ser. | 505,121 | 20.14 | 0.34 |
| GHCL | 369,983 | 19.64 | 0.33 |
| Gland Pharma | 100,000 | 18.47 | 0.31 |
| PNC Infratech | 796,000 | 17.37 | 0.30 |
| SKF India | 93,081 | 15.73 | 0.27 |
| Emcure Pharma | 99,204 | 14.52 | 0.25 |
| Star Health Insu | 288,758 | 13.55 | 0.23 |
| Anthem Bioscienc | 181,271 | 10.86 | 0.19 |
| Endurance Tech. | 45,000 | 10.92 | 0.19 |
| Castrol India | 600,000 | 11.05 | 0.19 |
| Birlasoft Ltd | 248,605 | 10.39 | 0.18 |
| Guj Pipavav Port | 600,000 | 10.02 | 0.17 |
| Go Fashion (I) | 259,000 | 10.04 | 0.17 |
| STL Networks | 5,042,017 | 10.18 | 0.17 |
| Popular Vehicles | 803,146 | 8.70 | 0.15 |
| Sun TV Network | 154,584 | 8.59 | 0.15 |
| Afcons Infrastr. | 257,504 | 8.54 | 0.15 |
| Dam Capital Advi | 474,562 | 8.40 | 0.14 |
| Inox India | 72,732 | 8.12 | 0.14 |
| West Coast Paper | 200,000 | 8.02 | 0.14 |
| Chambal Fert. | 180,523 | 7.97 | 0.14 |
| Diffusion Eng | 353,712 | 8.50 | 0.14 |
| Quess Corp | 400,329 | 8.33 | 0.14 |
| Electronics Mart | 850,000 | 7.75 | 0.13 |
| Stanley Lifesty. | 406,480 | 7.47 | 0.13 |
| Jio Financial | 300,000 | 7.64 | 0.13 |
| Epack Durable | 347,815 | 7.87 | 0.13 |
| DCX Systems | 427,830 | 7.58 | 0.13 |
| KEC Internationa | 108,418 | 7.23 | 0.12 |
| Volt.Transform. | 9,756 | 7.19 | 0.12 |
| Techno Elec.Engg | 72,463 | 7.06 | 0.12 |
| BEML Ltd | 38,920 | 6.99 | 0.12 |
| Bharti Airtel PP | 35,714 | 5.59 | 0.10 |
| Sai Silks | 450,441 | 5.04 | 0.09 |
| Rishabh Instrum. | 141,746 | 5.25 | 0.09 |
| Timken India | 17,246 | 5.07 | 0.09 |
| Digitide Solutio | 400,329 | 4.59 | 0.08 |
| ITC Hotels | 230,000 | 4.16 | 0.07 |
| GHCL Textiles | 400,000 | 3.05 | 0.05 |
| Bluspring Enter. | 400,329 | 2.39 | 0.04 |
| NLC India | 97,614 | 2.53 | 0.04 |
| Sonata Software | 79,072 | 2.51 | 0.04 |
| Latent View | 49,858 | 2.03 | 0.03 |
| Kwality Wall's | 285,000 | 1.15 | 0.02 |
| TREPS | 0 | 30.04 | 0.51 |
| Net CA & Others | 0 | -27.28 | -0.51 |
| Embassy Off.REIT | 1,009,704 | 43.85 | 0.75 |
| Indus Inf. Trust | 1,050,000 | 12.75 | 0.22 |
