Mutual Funds

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

24.62 +0.19
NAV(₹) as on 6/6/2025

0.76%
1D

6.04%
1Y

21.65%
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: ₹ 6,176.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.15	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 30/4/2025		1.26 %		98.74 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.35 %

ICICI Bank Ltd. - Equity

4.92 %

Axis Bank Ltd. - Equity

3.03 %

Kotak Mahindra Bank - Equity

2.61 %

Tech Mahindra Ltd. - Equity

2.43 %

Infosys Ltd. - Equity

2.43 %

Bharti Airtel Ltd. - Equity

2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.61 %

IT - Software

10.22 %

Pharmaceuticals & Drugs

5.83 %

Power Generation/Distributio

3.57 %

Telecommunication - Service

3.48 %

Refineries

3.19 %

Engineering - Construction

3.04 %

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 \| 15.00 +0.12	14/3/2023	₹ 9,148.67	4.17%	-	-	19.92%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.47 +0.07	11/9/2024	₹ 974.65	-	-	-	-5.30%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.47 +1.10	18/10/2004	₹ 880.95	4.45%	18.11%	22.19%	13.41%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.46 +0.73	18/5/2006	₹ 2,338.16	4.20%	18.22%	27.96%	14.74%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.92 +0.21	20/5/2021	₹ 929.5	4.23%	19.62%	-	15.49%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.44 +1.50	1/6/2005	₹ 4,010.09	9.77%	20.99%	24.34%	15.28%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.62 +0.19	18/12/2020	₹ 6,176.92	6.04%	21.65%	-	22.34%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 444.38 +4.54	10/2/2003	₹ 1,415.73	5.57%	23.13%	25.74%	18.52%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.87 +0.23	21/12/2018	₹ 559.85	11.97%	25.15%	25.23%	19.05%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.83 +0.49	16/5/2014	₹ 5,400.52	10.61%	25.32%	31.54%	16.03%