Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
24.93   +0.03
NAV(₹) as on 4/9/2026 		0.11%
  1D 		1.55%
  1Y 		10.85%
  3Y 		12.88%
  5Y
HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		Launch Date:
18 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,695.97 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.12 		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 31/7/2026 1.71 % 98.29 %
TOP HOLDINGS

ICICI Bank Ltd.
5.41 %

HDFC Bank Ltd.
5.12 %

Axis Bank Ltd.
3.52 %

Bharti Airtel Ltd.
2.72 %

Larsen & Toubro Ltd.
2.56 %

Maruti Suzuki India Ltd.
2.42 %

Tech Mahindra Ltd.
2.32 %

Reliance Industries Ltd.
2.30 %

Sun Pharmaceutical Industries Ltd.
2.17 %

Kotak Mahindra Bank Ltd.
2.12 %

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

Bank - Private
18.27 %

IT - Software
7.63 %

Pharmaceuticals & Drugs
6.17 %

Telecommunication - Service
3.82 %

Automobile Two & Three Wheel
3.64 %

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 |  9.75   +-0.02  
11/9/2024 ₹ 603.15 4.27% - - -1.28%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.64   +-0.01  
27/1/2026 ₹ 240.91 - - - -3.60%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  130.60   +-0.09  
18/10/2004 ₹ 830.04 -2.00% 9.22% 8.66% 12.45%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  24.93   +0.03  
18/12/2020 ₹ 5,695.97 1.55% 10.85% 12.88% 17.33%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  15.72   +-0.01  
14/3/2023 ₹ 8,657.12 5.10% 11.10% - 13.87%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  135.54   +-0.03  
18/5/2006 ₹ 2,300.48 0.50% 11.13% 12.02% 13.69%
MDB Logo
Aditya Birla SL Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  457.52   +0.16  
26/2/2003 ₹ 1,458.1 4.99% 12.48% 13.00% 17.64%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  175.66   +-0.07  
1/6/2005 ₹ 3,772.44 -0.05% 12.78% 10.42% 14.36%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  19.81   +-0.04  
20/5/2021 ₹ 1,122.49 12.34% 13.39% 12.27% 13.78%
MDB Logo
ICICI Pru Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  52.37   +0.05  
16/5/2014 ₹ 6,785.44 0.10% 14.79% 16.00% 14.39%