Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
23.52   -0.16
NAV(₹) as on 22/10/2026 		-0.67%
  1D 		-7.43%
  1Y 		8.31%
  3Y 		10.43%
  5Y
HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.91 		Launch Date:
18 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,274.42 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.01 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 30/9/2026 1.09 % 98.91 %
TOP HOLDINGS

ICICI Bank Ltd.
5.38 %

HDFC Bank Ltd.
4.97 %

Axis Bank Ltd.
3.72 %

Larsen & Toubro Ltd.
2.64 %

Bharti Airtel Ltd.
2.62 %

Kotak Mahindra Bank Ltd.
2.45 %

Reliance Industries Ltd.
2.25 %

Tech Mahindra Ltd.
2.24 %

Maruti Suzuki India Ltd.
2.20 %

Sun Pharmaceutical Industries Ltd.
2.14 %

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

Bank - Private
18.58 %

IT - Software
7.33 %

Pharmaceuticals & Drugs
6.55 %

Telecommunication - Service
3.70 %

Automobile Two & Three Wheel
3.53 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 14.21 15.11 21.99 22.93 21.95
Net Assets (Rs Crores) 2,86,045.36 3,03,845.41 4,69,184.76 5,96,369.11 5,19,576.93
Scheme Returns(%)(Absolute) 29.01 5.07 44.93 3.02 -3.56
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/8 3/9 4/9 7/10 8/11
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
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.09   +-0.06  
11/9/2024 ₹ 532.32 -6.68% - - -4.41%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.00   +-0.03  
27/1/2026 ₹ 272.83 - - - -10.01%
MDB Logo
WOC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.85   +-0.03  
28/8/2026 ₹ 420.8 - - - -1.49%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  124.40   +-0.55  
18/10/2004 ₹ 757.47 -10.14% 7.06% 7.56% 12.12%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  14.62   +-0.06  
14/3/2023 ₹ 8,058.67 -5.08% 7.95% - 11.08%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  23.52   +-0.16  
18/12/2020 ₹ 5,274.42 -7.43% 8.31% 10.43% 15.76%
MDB Logo
Aditya Birla SL Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  425.82   +-5.67  
26/2/2003 ₹ 1,381.83 -5.17% 9.26% 10.27% 17.18%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  129.51   +-0.84  
18/5/2006 ₹ 2,179.46 -7.05% 9.30% 9.49% 13.35%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  18.45   +-0.29  
20/5/2021 ₹ 1,109.01 -1.00% 10.33% 9.90% 11.95%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  167.47   +-0.94  
1/6/2005 ₹ 3,581.66 -7.23% 11.11% 8.82% 14.02%