Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
24.19   -0.09
NAV(₹) as on 29/8/2025 		-0.36%
  1D 		-7.43%
  1Y 		18.47%
  3Y 		   -
  5Y
HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.82 		Launch Date:
18 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 6,445.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.11 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Gopal Agrawal

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2025 1.68 % 98.32 %
TOP HOLDINGS

HDFC Bank Ltd.
6.37 %

ICICI Bank Ltd.
4.89 %

Axis Bank Ltd.
2.95 %

Bharti Airtel Ltd.
2.38 %

Larsen & Toubro Ltd.
2.37 %

Infosys Ltd.
2.34 %

Tech Mahindra Ltd.
2.27 %

Kotak Mahindra Bank Ltd.
2.24 %

Reliance Industries Ltd.
2.16 %

Maruti Suzuki India Ltd.
2.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
18.14 %

IT - Software
9.56 %

Pharmaceuticals & Drugs
5.53 %

Telecommunication - Service
3.48 %

Power Generation/Distributio
3.34 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.93 14.21 15.11 21.99 22.93
Net Assets (Rs Crores) 1,88,452.71 2,86,045.36 3,03,845.41 4,69,184.76 5,96,369.11
Scheme Returns(%)(Absolute) 9.30 29.01 5.07 44.93 3.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/7 2/8 3/9 4/9 7/10
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  14.76   +0.01  
14/3/2023 ₹ 9,069.77 -7.26% - - 17.12%
MDB Logo
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.27   +-0.01  
11/9/2024 ₹ 960.47 - - - -7.33%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  131.28   +-0.16  
18/10/2004 ₹ 892.29 -9.06% 15.82% 18.59% 13.12%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  17.36   +-0.03  
20/5/2021 ₹ 972.02 -6.45% 16.20% - 13.76%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  133.43   +-0.21  
18/5/2006 ₹ 2,348.88 -11.04% 16.49% 23.32% 14.37%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  24.19   +-0.09  
18/12/2020 ₹ 6,445.63 -7.43% 18.47% - 20.69%
MDB Logo
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  428.42   +-0.68  
10/2/2003 ₹ 1,460.5 -11.43% 19.41% 20.62% 18.12%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  172.75   +-0.43  
1/6/2005 ₹ 4,039.91 -6.83% 19.47% 20.45% 15.04%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  29.70   +-0.03  
21/12/2018 ₹ 639.84 -6.52% 20.30% 20.48% 17.66%
MDB Logo
ICICI Pru Dividend Yield Equity Fund(G)
Equity - Dividend Yield Fund  |   Very High |  51.82   +-0.08  
16/5/2014 ₹ 5,734.56 -1.78% 23.39% 27.30% 15.68%