Mutual Funds

HDFC Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

23.22 +0.23
NAV(₹) as on 17/4/2025

1.01%
1D

3.97%
1Y

16.70%
3Y

-
5Y

HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 18 Dec 2020
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 5,963.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.14	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 31/3/2025		2.37 %		97.63 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.24 %

ICICI Bank Ltd. - Equity

4.81 %

Axis Bank Ltd. - Equity

2.92 %

Kotak Mahindra Bank - Equity

2.66 %

Infosys Ltd. - Equity

2.63 %

Larsen & Toubro Ltd. - Equity

2.46 %

Tech Mahindra Ltd. - Equity

2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.03 %

IT - Software

10.77 %

Pharmaceuticals & Drugs

5.89 %

Power Generation/Distributio

3.67 %

Engineering - Construction

3.27 %

Refineries

3.04 %

Defence

2.77 %

See All Sectors

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.11 +0.10	14/3/2023	₹ 8,871.77	3.66%	-	-	17.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +0.07	11/9/2024	₹ 958.25	-	-	-	-9.96%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 16.62 +0.18	20/5/2021	₹ 905.36	2.26%	13.05%	-	13.87%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.65 +1.36	18/10/2004	₹ 862.57	4.09%	14.51%	23.04%	13.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 164.93 +1.45	1/6/2005	₹ 3,855.37	11.80%	15.32%	24.53%	15.07%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.82 +0.57	18/5/2006	₹ 2,285.78	4.83%	15.99%	29.13%	14.64%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.22 +0.23	18/12/2020	₹ 5,963.69	3.97%	16.70%	-	21.46%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 413.79 +2.10	10/2/2003	₹ 1,403.91	2.11%	16.93%	25.60%	18.26%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.58 +0.28	21/12/2018	₹ 490.38	12.12%	18.06%	24.87%	18.06%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 50.06 +0.68	16/5/2014	₹ 4,995.41	10.68%	21.44%	32.60%	15.88%