HDFC Dividend Yield Fund-Reg(IDCW)

14.46 -0.20 (-1.36%) NAV as on 21-Jan-22
52-Week High ( ) 14.99 (17-Jan-22)
52-Week Low ( ) 9.97 (29-Jan-21)
Type Open ended scheme
Launch Date 18-Dec-20
Net Assets ( Cr ) 2832.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.7438.52NA40.14
Category Avg12.0834.2319.6518.56
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities5.75
Infosys Ltd.Domestic Equities5.66
Tech Mahindra Ltd.Domestic Equities4.11
Tata Consultancy Services Ltd.Domestic Equities3.96
ITC Ltd.Domestic Equities3.73
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of Dividend Yielding companies65100
Debt securities and MMI and Fixed Income Derivatives035
Equity and Equity related instruments of companies other than above035
Units of Mutual Fund020
Units of REITs and INVITs010
Non-convertible preference shares010
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY