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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Jul 2025 | 09:07 IST HDFC Dividend Yield Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Dividend Yield Fund (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 27-Nov-20 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 6597.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 25.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.82 0.59 12.24 5.04 -1.53 22.68 NA 22.27 Category Avg -0.02 0.92 16.08 5.78 2.57 22.44 24.94 16.29 Category Best 1.67 4.44 34.01 25.79 30.36 40.07 45.62 56.85 Category Worst -1.92 -1.90 1.83 -12.75 -15.93 7.41 13.59 -20.73 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9796 4.0759 1.1995 2.3643 -0.0075 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 6.18 ICICI Bank 4.66 Axis Bank 2.87 Tech Mahindra 2.56 Bharti Airtel 2.44 Infosys 2.43 Kotak Mah. Bank 2.39 Larsen & Toubro 2.34 Reliance Industr 2.27 Maruti Suzuki 2.00 HCL Technologies 1.95 TCS 1.94 NTPC 1.93 Sun Pharma.Inds. 1.73 SBI Life Insuran 1.72 Bajaj Auto 1.50 St Bk of India 1.49 ITC 1.45 IndusInd Bank 1.35 Ambuja Cements 1.31 Info Edg.(India) 1.30 O N G C 1.20 Coal India 1.19 Tata Steel 1.15 Eicher Motors 1.07 Hind. Unilever 1.04 Cipla 1.00 H P C L 1.00 Balrampur Chini 0.99 Chola Financial 0.98 TD Power Systems 0.95 Kaynes Tech 0.92 Aster DM Health. 0.86 Apollo Hospitals 0.82 CESC 0.81 PVR Inox 0.81 Sterlite Tech. 0.80 Power Fin.Corpn. 0.78 Vishal Mega Mart 0.77 Hind.Aeronautics 0.74 Wipro 0.73 Tata Motors 0.73 Muthoot Finance 0.70 RHI Magnesita 0.69 HDFC Life Insur. 0.68 SKF India 0.68 UPL 0.67 Blue Dart Expres 0.63 Bharat Electron 0.63 REC Ltd 0.61 Nestle India 0.60 Bharti Hexacom 0.59 VRL Logistics 0.59 BEML Land Assets 0.58 GAIL (India) 0.58 Whirlpool India 0.56 Apollo Tyres 0.54 PNB Housing 0.54 Lupin 0.54 AIA Engineering 0.54 UTI AMC 0.54 Godrej Consumer 0.54 Indraprastha Gas 0.53 Canara Bank 0.52 NHPC Ltd 0.52 Tata Comm 0.51 Dilip Buildcon 0.50 Siemens 0.49 Cummins India 0.49 Cyient 0.49 M & M 0.48 Vardhman Textile 0.48 Premier Energies 0.48 Bajaj Finserv 0.47 Mahindra Holiday 0.46 Siemens Ener.Ind 0.45 Finolex Cables 0.45 Emami 0.43 Interglobe Aviat 0.43 Hindalco Inds. 0.42 Glenmark Pharma. 0.41 Divi's Lab. 0.41 Sagility India 0.41 Medi Assist Ser. 0.41 Biocon 0.40 Bosch 0.39 Dr Reddy's Labs 0.39 RBL Bank 0.38 GHCL 0.37 PNC Infratech 0.37 Go Fashion (I) 0.35 Fusion Finance 0.35 Asian Paints 0.33 Gland Pharma 0.28 DCX Systems 0.23 Stanley Lifesty. 0.21 Jio Financial 0.20 Netweb Technol. 0.20 Castrol India 0.20 Endurance Tech. 0.19 Electronics Mart 0.19 Emcure Pharma 0.19 Star Health Insu 0.19 Techno Elec.Engg 0.18 Quess Corp 0.18 Epack Durable 0.18 Dam Capital Advi 0.18 Afcons Infrastr. 0.17 Birlasoft Ltd 0.16 STL Networks 0.16 Fusion FinancePP 0.16 Popular Vehicles 0.16 Diffusion Eng 0.16 K E C Intl. 0.15 Guj Pipavav Port 0.15 Chambal Fert. 0.15 Sun TV Network 0.14 Volt.Transform. 0.14 Inox India 0.14 BEML Ltd 0.13 Digitide Solutio 0.12 UltraTech Cem. 0.11 Sai Silks 0.10 Timken India 0.09 ITC Hotels 0.08 Bharti Airtel PP 0.08 GHCL Textiles 0.06 Rishabh Instrum. 0.06 Bluspring Enter. 0.05 UPL PP 0.05 Sonata Software 0.05 Paradeep Phosph. 0.03 NLC India 0.03 Archean Chemical 0.03 Latent View 0.03 TREPS 0.61 Net CA & Others 0.13 Embassy Off.REIT 0.60 Indus Inf. Trust 0.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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