GA
Gopal AgrawalFund Manager Since 18 Dec 2020
EquityDividend Yield
HDFC Dividend Yield Fund Regular Growth
3Y Annualised
17.89%
-0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.50%
-0.43% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹5511.70 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Dividend Yield Fund Direct Growth
6.09%
2nd
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
6.09%
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.09%
4th
Tata Dividend Yield Fund Regular Growth
5.97%
5th
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
5.97%
28th
HDFC Dividend Yield Fund Regular Growth
4.50%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Dividend Yield Fund Regular Growth
HDFC Dividend Yield Fund Regular Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2020-12-18. HDFC Dividend Yield Fund Regular Growth has ₹5511.70 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of HDFC Dividend Yield Fund Regular Growth as of Wed Mar 26 2025 is ₹22.851. The fund has an expense ratio of 1.84%, which is medium comparable to most other Equity funds.
HDFC Dividend Yield Fund Regular Growth returns for the last 1 year are 6.16%. Since launch, it has delivered 21.63% average annual returns.
The HDFC Dividend Yield Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Cyclical, Energy sectors.
Top 5 Holdings of HDFC Dividend Yield Fund Regular Growth.
- HDFC Bank Ltd: 6.40%
- ICICI Bank Ltd: 4.37%
- Infosys Ltd: 3.06%
- Axis Bank Ltd: 2.91%
- Tech Mahindra Ltd: 2.70%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-12-18 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Dividend Yield Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Dividend Yield Fund Regular Growth?
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What are the top 3 sectors that HDFC Dividend Yield Fund Regular Growth has invested in?
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How to Redeem HDFC Dividend Yield Fund Regular Growth?
Can I invest in SIP and a Lump Sum of HDFC Dividend Yield Fund Regular Growth?
