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HDFC Dividend Yield - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
25.02 -0.50%
AUM (Fund Size)
138
Expense Ratio
1.82%
Exit load
• Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.88
-0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹993.61
-0.64 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.63
1.56 %
Three Months 2025-04-21 ₹3,000.00 ₹3,099.91
3.33 %
Six Months 2025-01-20 ₹6,000.00 ₹6,376.40
6.27 %
One Year 2024-07-18 ₹12,000.00 ₹12,352.96
2.94 %
Three Year 2022-07-19 ₹36,000.00 ₹46,988.88
30.52 %
Since Inception 2020-12-18 ₹56,000.00 ₹85,853.15
53.31 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 46%
Debt 0%
Others 0%

Sectors Holding in HDFC Dividend Yield - Regular Plan - Growth

Banks
16%
IT - Software
7%
Construction
2%
Telecom - Services
2%
Petroleum Products
2%
Automobiles
4%
Power
1%
Pharmaceuticals & Biotechnology
2%
Insurance
1%
Diversified FMCG
2%
Cement & Cement Products
1%
Retailing
1%
Consumable Fuels
1%
Oil
1%
Ferrous Metals
1%
Agricultural Food & Other Products
1%
Electrical Equipment
1%
Industrial Manufacturing
0%
Finance
0%
Entertainment
0%
Healthcare Services
0%
Aerospace & Defense
0%
Industrial Products
0%
Transport Services
0%
Fertilizers & Agrochemicals
0%
Gas
0%
Food Products
0%
Auto Components
0%
Personal Products
0%
Telecom - Equipment & Accessories
0%
IT - Services
0%
Capital Markets
0%
Leisure Services
0%
Consumer Durables
0%
Textiles & Apparels
0%
Non - Ferrous Metals
0%
Chemicals & Petrochemicals
0%
Commercial Services & Supplies
0%
Transport Infrastructure
0%
Agricultural, Commercial & Construction Vehicles
0%
Other Services
0%
Realty
0%
Other
0%

Companies Holding in HDFC Dividend Yield - Regular Plan - Growth

HDFC Bank Ltd.
6.21%
ICICI Bank Ltd.
4.82%
Axis Bank Ltd.
2.95%
Tech Mahindra Ltd.
2.47%
Infosys Limited
2.45%
Larsen And Toubro Ltd.
2.42%
Kotak Mahindra Bank Limited
2.37%
Bharti Airtel Ltd.
2.33%
Reliance Industries Ltd.
2.23%
Maruti Suzuki India Limited
2.05%
Tata Consultancy Services Ltd.
2.01%
NTPC Limited
1.99%
HCL Technologies Ltd.
1.91%
Sun Pharmaceutical Industries Ltd.
1.79%
SBI Life Insurance Company Ltd.
1.76%
Bajaj Auto Limited
1.60%
State Bank Of India
1.53%
ITC LIMITED
1.51%
Indusind Bank Ltd.
1.31%
Ambuja Cements Ltd.
1.30%
INFO EDGE (INDIA) LIMITED
1.29%
Coal India Ltd.
1.25%
Oil & Natural Gas Corporation Ltd.
1.21%
Tata Steel Ltd.
1.20%
Hindustan Unilever Ltd.
1.10%
Eicher Motors Ltd.
1.05%
Balrampur Chini Mills Ltd.
1.02%
TD Power Systems Ltd.
1.02%
Cipla Ltd.
1.00%
Hindustan Petroleum Corp. Ltd.
0.97%
KAYNES TECHNOLOGY INDIA LIMITED
0.94%
Cholamandalam Financial Holdings Ltd.
0.88%
PVR LIMITED
0.85%
Aster DM Healthcare Limited
0.84%
Apollo Hospitals Enterprise Ltd.
0.81%
CESC Ltd.
0.79%
Tata Motors Ltd.
0.79%
Hindustan Aeronautics Limited
0.78%
Power Finance Corporation Ltd.
0.76%
Wipro Ltd.
0.71%
RHI MAGNESITA INDIA Limited
0.69%
SKF India Ltd.
0.69%
Blue Dart Express Ltd.
0.67%
HDFC Life Insurance Company Limited
0.67%
UPL Ltd.
0.05%
REC Limited.
0.63%
Muthoot Finance Ltd.
0.61%
GAIL (India) Ltd.
0.60%
Nestle India Ltd.
0.60%
VRL Logistics Ltd.
0.60%
AIA Engineering Ltd.
0.59%
Apollo Tyres Ltd.
0.59%
Bharat Electronics Ltd.
0.59%
Godrej Consumer Products Ltd.
0.58%
BEML Land Assets Limited
0.57%
Bharti Hexacom Limited
0.57%
Lupin Ltd.
0.57%
STERLITE TECHNOLOGIES LIMITED
0.57%
NHPC Ltd.
0.55%
Canara Bank
0.54%
Cyient Ltd.
0.53%
PNB Housing Finance Ltd.
0.53%
Tata Communications Limited
0.53%
Indraprastha Gas Ltd.
0.52%
UTI Asset Management Company Ltd
0.52%
Mahindra Holidays & Resorts Ind Ltd.
0.51%
Siemens Ltd.
0.51%
Whirlpool Of India Ltd.
0.51%
Dilip Buildcon Ltd.
0.50%
Premier Energies Limited
0.50%
Cummins India Ltd.
0.49%
Vardhman Textiles Ltd.
0.49%
Bajaj Finserv Ltd.
0.47%
Mahindra & Mahindra Ltd.
0.47%
Emami Ltd.
0.46%
Finolex Cables Ltd.
0.46%
DCX Systems Limited
0.45%
Divis Laboratories Ltd.
0.41%
Hindalco Industries Ltd.
0.40%
InterGlobe Aviation Ltd.
0.40%
Sagility India Limited
0.40%
Biocon Ltd.
0.39%
Dr Reddys Laboratories Ltd.
0.39%
Medi Assist Healthcare Services Limited
0.39%
Siemens Energy India Limited
0.39%
GHCL Limited
0.38%
Glenmark Pharmaceuticals Ltd.
0.36%
PNC Infratech Ltd.
0.36%
GO FASHION (INDIA) LIMITED
0.35%
Asian Paints Limited
0.33%
RBL Bank Ltd.
0.33%
Fusion Finance Limited
0.14%
Gland Pharma Ltd.
0.25%
Bosch Limited
0.24%
Netweb Technologies India Limited
0.22%
Star Health And Allied Insurance Company Ltd
0.22%
Emcure Pharmaceuticals Limited
0.21%
Stanley Lifestyles Limited
0.21%
Castrol India Ltd.
0.20%
DAM Capital Advisors Limited
0.20%
EPACK DURABLE LIMITED
0.20%
Quess Corp Ltd.
0.20%
Jio Financial Services Limited
0.18%
Afcons Infrastructure Limited
0.17%
Endurance Technologies Ltd.
0.17%
Birlasoft Limited
0.16%
Chambal Fertilizers & Chemicals Ltd.
0.16%
Electronics Mart India Ltd
0.16%
Popular Vehicles And Services Limited
0.16%
Techno Electric & Engin. Co. Ltd.
0.16%
Diffusion Engineers Limited
0.15%
Gujarat Pipavav Port Ltd.
0.15%
Sun TV Network Limited
0.15%
Inox India Limited
0.14%
KEC International Ltd.
0.14%
BEML Limited
0.13%
Voltamp Transformers Ltd.
0.13%
UltraTech Cement Limited
0.11%
Sai Silks (Kalamandir) Limited
0.09%
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.08%
ITC Hotels Limited
0.08%
Timken India Ltd.
0.08%
Rishabh Instruments Limited
0.07%
GHCL Textiles Limited
0.06%
Paradeep Phosphates Limited
0.05%
Sonata Software Ltd.
0.05%
NLC India Ltd.
0.04%
Archean Chemical Industries Limited
0.03%
LATENT VIEW ANALYTICS LIMITED
0.03%
STL NETWORKS LIMITED
0.16%
Digitide Solutions Limited
0.12%
Bluspring Enterprises Limited
0.04%
Indus Infra Trust
0.18%
Embassy Office Parks REIT
0.60%
TREPS - Tri-party Repo
0.92%
Net Current Assets
0.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.82
Expense Ratio Direct
0.71
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

• Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

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