Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
24.92   +0.13
NAV(₹) as on 6/7/2026 		0.50%
  1D 		-1.36%
  1Y 		13.23%
  3Y 		15.13%
  5Y
HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,610.79 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.22 		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 31/5/2026 1.14 % 98.86 %
TOP HOLDINGS

HDFC Bank Ltd.
5.18 %

ICICI Bank Ltd.
4.80 %

Axis Bank Ltd.
3.74 %

Larsen & Toubro Ltd.
2.69 %

Bharti Airtel Ltd.
2.56 %

Reliance Industries Ltd.
2.35 %

Maruti Suzuki India Ltd.
2.27 %

Kotak Mahindra Bank Ltd.
2.12 %

Tech Mahindra Ltd.
2.12 %

Sun Pharmaceutical Industries Ltd.
2.02 %

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

Bank - Private
17.92 %

IT - Software
7.99 %

Pharmaceuticals & Drugs
6.13 %

Telecommunication - Service
3.79 %

Engineering - Construction
3.55 %

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 |  9.63   +0.07  
11/9/2024 ₹ 623.25 -1.01% - - -2.06%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.74   +0.03  
27/1/2026 ₹ 228.21 - - - -2.61%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  131.98   +0.63  
18/10/2004 ₹ 830.1 -3.39% 10.98% 10.96% 12.60%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  15.52   +0.05  
14/3/2023 ₹ 8,309.93 2.39% 11.35% - 14.17%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  24.92   +0.13  
18/12/2020 ₹ 5,610.79 -1.36% 13.23% 15.13% 17.88%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  137.07   +0.07  
18/5/2006 ₹ 2,316.94 -1.86% 13.45% 13.23% 13.88%
MDB Logo
Aditya Birla SL Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  452.71   +-1.05  
26/2/2003 ₹ 1,458.93 -0.23% 14.91% 14.05% 17.73%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  19.70   +0.13  
20/5/2021 ₹ 1,068.11 7.90% 15.33% 13.99% 14.13%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  177.62   +0.86  
1/6/2005 ₹ 3,749.04 -0.92% 15.41% 13.09% 14.54%
MDB Logo
ICICI Pru Dividend Yield Equity Fund(G)
Equity - Dividend Yield Fund  |   Very High |  54.09   +0.28  
16/5/2014 ₹ 6,477.46 2.35% 18.31% 18.85% 14.91%