HDFC Dividend Yield Fund Regular-Growth
The fund is rated 3 stars. Investment selection within each industry was a strength, while investment selection within each asset type provided some support and balance between returns and downside risk provided some support. Above-average fund size of Rs 5,587.41 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 5587.408 AUM and a 1.91 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (129)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 5.58% | ₹311.88 Cr | 21,45,000 |
| HDFC Bank Ltd. | 4.82% | ₹269.42 Cr | 38,00,000 |
| Axis Bank Ltd. | 3.72% | ₹208 Cr | 16,00,000 |
| Larsen & Toubro Ltd. | 2.68% | ₹149.66 Cr | 3,70,000 |
| Bharti Airtel Ltd. | 2.55% | ₹142.36 Cr | 7,85,714 |
| Maruti Suzuki India Ltd. | 2.35% | ₹131.41 Cr | 97,000 |
| Kotak Mahindra Bank Ltd. | 2.33% | ₹130.01 Cr | 31,00,000 |
| Reliance Industries Ltd. | 2.29% | ₹127.7 Cr | 10,00,000 |
| Tech Mahindra Ltd. | 2.26% | ₹126.17 Cr | 7,75,000 |
| Sun Pharmaceutical Industries Ltd. | 2.20% | ₹123.06 Cr | 6,20,000 |
फंड तपशील
Capital appreciation over long term/regular income. Investment predominantly in equity and equity related Instruments of dividend yielding companies.
The scheme seeks 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.
Exit load of 1% if redeemed within 1 year.