HDFC Dividend Yield Fund Regular IDCW

Equity
Dividend Yield
Very High Risk
Payout
1M
6M
1Y
All
NAV: 06 Feb 2023₹14.18
Min. SIP amountNot Supported
RatingNA
Fund size₹3,019.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns5.5%16.7%7.7%52.8%
Category averageNANA3.1%NA
Rank with in category533NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
ITC Ltd.Consumer StaplesEquity5.3%
Hindustan Unilever Ltd.Consumer StaplesEquity5.0%
Infosys Ltd.TechnologyEquity5.0%
ICICI Bank Ltd.FinancialEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity4.0%
Larsen & Toubro Ltd.ConstructionEquity3.8%
Tech Mahindra Ltd.TechnologyEquity3.7%
HDFC Bank Ltd.FinancialEquity3.2%
CESC Ltd.EnergyEquity3.2%
NTPC Ltd.EnergyEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.97%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Gopal Agrawal
Nov 2020 - Present
View details

Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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