Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 06 May 2026 | 16:05 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) 5195.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-May-26 NAV [Rs]: 24.32 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 0.42 8.61 -2.03 -4.33 2.39 15.61 17.20 17.95 Category Avg 0.27 9.86 -0.21 -2.27 6.41 17.32 15.62 12.78 Category Best 3.31 21.15 15.27 10.67 28.80 32.17 28.12 42.04 Category Worst -7.66 -0.68 -11.26 -19.24 -12.08 2.41 3.60 -17.13 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 [%] 1.0128 4.3656 0.4399 0.0072 -0.0289 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 5.49 ICICI Bank 4.98 Axis Bank 3.64 Bharti Airtel 2.70 Reliance Industr 2.59 Larsen & Toubro 2.56 NTPC 2.35 Maruti Suzuki 2.30 Kotak Mah. Bank 2.16 Tech Mahindra 2.13 Sun Pharma.Inds. 2.13 SBI 2.07 SBI Life Insuran 2.05 Infosys 2.00 HCL Technologies 1.86 Bajaj Auto 1.77 Coal India 1.65 TCS 1.50 Tata Steel 1.48 Eicher Motors 1.47 Sterlite Tech. 1.36 Info Edg.(India) 1.35 IndusInd Bank 1.30 ITC 1.27 O N G C 1.26 Aster DM Health. 1.23 Hind. Unilever 1.13 Ambuja Cements 1.03 Cipla 1.03 Balrampur Chini 0.96 Apollo Hospitals 0.96 PVR Inox 0.94 H P C L 0.94 CESC 0.90 Power Fin.Corpn. 0.88 UPL 0.83 Cummins India 0.82 Chola Financial 0.75 Nestle India 0.72 Bharat Electron 0.69 HDFC Life Insur. 0.67 TD Power Systems 0.66 Wipro 0.65 Vardhman Textile 0.64 Hind.Aeronautics 0.64 Glenmark Pharma. 0.64 AIA Engineering 0.63 Apollo Tyres 0.63 RHI Magnesita 0.62 VRL Logistics 0.61 REC Ltd 0.59 Kaynes Tech 0.59 Blue Dart Expres 0.59 NHPC Ltd 0.57 Bharti Hexacom 0.57 Godrej Consumer 0.57 RBL Bank 0.56 Siemens 0.56 BEML Land Assets 0.54 Fusion Finance 0.53 Tata Motors 0.53 GAIL (India) 0.53 Tata Comm 0.52 Biocon 0.51 Sagility 0.50 UTI AMC 0.50 Siemens Ener.Ind 0.49 Canara Bank 0.48 PNB Housing 0.47 Premier Energies 0.47 Bajaj Finserv 0.47 Divi's Lab. 0.46 Indraprastha Gas 0.45 Lupin 0.45 Finolex Cables 0.45 Bosch 0.44 M & M 0.40 Whirlpool India 0.40 Asian Paints 0.39 Mahindra Holiday 0.39 Emami 0.38 Dilip Buildcon 0.37 SKF India Indus. 0.37 Interglobe Aviat 0.36 Cyient 0.36 Tata Motors PVeh 0.34 Gland Pharma 0.33 GHCL 0.30 Emcure Pharma 0.30 Medi Assist Ser. 0.29 Star Health Insu 0.25 PNC Infratech 0.25 SKF India 0.25 Anthem Bioscienc 0.23 Castrol India 0.20 Endurance Tech. 0.19 Diffusion Eng 0.17 Sun TV Network 0.17 Birlasoft Ltd 0.16 Inox India 0.16 Guj Pipavav Port 0.16 West Coast Paper 0.16 Volt.Transform. 0.16 STL Networks 0.15 Chambal Fert. 0.15 Electronics Mart 0.14 Techno Elec.Engg 0.14 Quess Corp 0.13 Popular Vehicles 0.13 Jio Financial 0.13 DCX Systems 0.13 Epack Durable 0.13 Afcons Infrastr. 0.13 Go Fashion (I) 0.12 KEC Internationa 0.11 Dam Capital Advi 0.11 Timken India 0.11 BEML Ltd 0.10 Stanley Lifesty. 0.10 Rishabh Instrum. 0.10 Sai Silks 0.08 ITC Hotels 0.06 Digitide Solutio 0.06 GHCL Textiles 0.05 NLC India 0.05 Bluspring Enter. 0.04 Sonata Software 0.03 Latent View 0.02 Kwality Wall's 0.01 TREPS 0.25 Net CA & Others -0.33 Embassy Off.REIT 0.82 Indus Inf. Trust 0.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)