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Home Mf Research Hdfc Dividend Yield Regular Plan Growth
HDFC Mutual Fund

HDFC Dividend Yield - Regular Plan - Growth

Equity Equity Dividend Yield
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
24.62 -1.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,007.78
0.78 %
Two Week 2025-05-28 ₹1,000.00 ₹1,007.82
0.78 %
One Month 2025-05-13 ₹1,000.00 ₹1,027.54
2.75 %
Three Months 2025-03-17 ₹3,000.00 ₹3,208.23
6.94 %
Six Months 2024-12-16 ₹6,000.00 ₹6,333.68
5.56 %
One Year 2024-06-12 ₹12,000.00 ₹12,159.31
1.33 %
Three Year 2022-06-13 ₹36,000.00 ₹47,115.08
30.88 %
Since Inception 2020-12-18 ₹55,000.00 ₹83,482.57
51.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 6.21
ICICI Bank Ltd. Banks Equity 4.82
Axis Bank Ltd. Banks Equity 2.95
Tech Mahindra Ltd. IT - Software Equity 2.47
Infosys Limited IT - Software Equity 2.45
Larsen and Toubro Ltd. Construction Equity 2.42
Kotak Mahindra Bank Limited Banks Equity 2.37
Bharti Airtel Ltd. Telecom - Services Equity 2.33
Reliance Industries Ltd. Petroleum Products Equity 2.23
Maruti Suzuki India Limited Automobiles Equity 2.05
Tata Consultancy Services Ltd. IT - Software Equity 2.01
NTPC Limited Power Equity 1.99
HCL Technologies Ltd. IT - Software Equity 1.91
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.79
SBI Life Insurance Company Ltd. Insurance Equity 1.76
Bajaj Auto Limited Automobiles Equity 1.60
State Bank of India Banks Equity 1.53
ITC LIMITED Diversified FMCG Equity 1.51
Indusind Bank Ltd. Banks Equity 1.31
Ambuja Cements Ltd. Cement & Cement Products Equity 1.30
INFO EDGE (INDIA) LIMITED Retailing Equity 1.29
Coal India Ltd. Consumable Fuels Equity 1.25
Oil & Natural Gas Corporation Ltd. Oil Equity 1.21
Tata Steel Ltd. Ferrous Metals Equity 1.20
Hindustan Unilever Ltd. Diversified FMCG Equity 1.10
Eicher Motors Ltd. Automobiles Equity 1.05
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 1.02
TD Power Systems Ltd. Electrical Equipment Equity 1.02
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 1.00
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 0.97
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing Equity 0.94
Cholamandalam Financial Holdings Ltd. Finance Equity 0.88
PVR LIMITED Entertainment Equity 0.85
Aster DM Healthcare Limited Healthcare Services Equity 0.84
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.81
CESC Ltd. Power Equity 0.79
Tata Motors Ltd. Automobiles Equity 0.79
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.78
Power Finance Corporation Ltd. Finance Equity 0.76
Wipro Ltd. IT - Software Equity 0.71
RHI MAGNESITA INDIA Limited Industrial Products Equity 0.69
SKF India Ltd. Industrial Products Equity 0.69
Blue Dart Express Ltd. Transport Services Equity 0.67
HDFC Life Insurance Company Limited Insurance Equity 0.67
UPL Ltd. Fertilizers & Agrochemicals Equity 0.05
REC Limited. Finance Equity 0.63
Muthoot Finance Ltd. Finance Equity 0.61
GAIL (India) Ltd. Gas Equity 0.60
Nestle India Ltd. Food Products Equity 0.60
VRL Logistics Ltd. Transport Services Equity 0.60
AIA Engineering Ltd. Industrial Products Equity 0.59
Apollo Tyres Ltd. Auto Components Equity 0.59
Bharat Electronics Ltd. Aerospace & Defense Equity 0.59
Godrej Consumer Products Ltd. Personal Products Equity 0.58
BEML Land Assets Limited Finance Equity 0.57
Bharti Hexacom Limited Telecom - Services Equity 0.57
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.57
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories Equity 0.57
NHPC Ltd. Power Equity 0.55
Canara Bank Banks Equity 0.54
Cyient Ltd. IT - Services Equity 0.53
PNB Housing Finance Ltd. Finance Equity 0.53
Tata Communications Limited Telecom - Services Equity 0.53
Indraprastha Gas Ltd. Gas Equity 0.52
UTI Asset Management Company Ltd Capital Markets Equity 0.52
Mahindra Holidays & Resorts Ind Ltd. Leisure Services Equity 0.51
Siemens Ltd. Electrical Equipment Equity 0.51
Whirlpool of India Ltd. Consumer Durables Equity 0.51
Dilip Buildcon Ltd. Construction Equity 0.50
Premier Energies Limited Electrical Equipment Equity 0.50
Cummins India Ltd. Industrial Products Equity 0.49
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.49
Bajaj Finserv Ltd. Finance Equity 0.47
Mahindra & Mahindra Ltd. Automobiles Equity 0.47
Emami Ltd. Personal Products Equity 0.46
Finolex Cables Ltd. Industrial Products Equity 0.46
DCX Systems Limited Aerospace & Defense Equity 0.45
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.40
InterGlobe Aviation Ltd. Transport Services Equity 0.40
Sagility India Limited IT - Services Equity 0.40
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.39
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.39
Medi Assist Healthcare Services Limited Insurance Equity 0.39
Siemens Energy India Limited Electrical Equipment Equity 0.39
GHCL Limited Chemicals & Petrochemicals Equity 0.38
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.36
PNC Infratech Ltd. Construction Equity 0.36
GO FASHION (INDIA) LIMITED Retailing Equity 0.35
Asian Paints Limited Consumer Durables Equity 0.33
RBL Bank Ltd. Banks Equity 0.33
Fusion Finance Limited Finance Equity 0.14
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.25
Bosch Limited Auto Components Equity 0.24
Netweb Technologies India Limited IT - Services Equity 0.22
Star Health and Allied Insurance Company Ltd Insurance Equity 0.22
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.21
Stanley Lifestyles Limited Consumer Durables Equity 0.21
Castrol India Ltd. Petroleum Products Equity 0.20
DAM Capital Advisors Limited Capital Markets Equity 0.20
EPACK DURABLE LIMITED Consumer Durables Equity 0.20
Quess Corp Ltd. Commercial Services & Supplies Equity 0.20
Jio Financial Services Limited Finance Equity 0.18
Afcons Infrastructure Limited Construction Equity 0.17
Endurance Technologies Ltd. Auto Components Equity 0.17
Birlasoft Limited IT - Software Equity 0.16
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.16
Electronics Mart India Ltd Retailing Equity 0.16
Popular Vehicles and Services Limited Automobiles Equity 0.16
Techno Electric & Engin. Co. Ltd. Construction Equity 0.16
Diffusion Engineers Limited Industrial Products Equity 0.15
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.15
Sun TV Network Limited Entertainment Equity 0.15
Inox India Limited Industrial Products Equity 0.14
KEC International Ltd. Construction Equity 0.14
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.13
Voltamp Transformers Ltd. Electrical Equipment Equity 0.13
UltraTech Cement Limited Cement & Cement Products Equity 0.11
Sai Silks (Kalamandir) Limited Retailing Equity 0.09
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Telecom - Services Equity 0.08
ITC Hotels Limited Leisure Services Equity 0.08
Timken India Ltd. Industrial Products Equity 0.08
Rishabh instruments Limited Electrical Equipment Equity 0.07
GHCL Textiles Limited Textiles & Apparels Equity 0.06
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 0.05
Sonata Software Ltd. IT - Software Equity 0.05
NLC India Ltd. Power Equity 0.04
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 0.03
LATENT VIEW ANALYTICS LIMITED IT - Software Equity 0.03
STL NETWORKS LIMITED Telecom - Services Equity 0.16
Digitide Solutions Limited IT - Software Equity 0.12
Bluspring Enterprises limited Other Services Equity 0.04
Indus Infra Trust Transport Infrastructure Real Estate 0.18
Embassy Office Parks REIT Realty Real Estate 0.60
TREPS - Tri-party Repo - Debt 0.92
Net Current Assets - - 0.11
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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