Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
24.36   +0.14
NAV(₹) as on 29/4/2026 		0.59%
  1D 		2.84%
  1Y 		15.88%
  3Y 		17.35%
  5Y
HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
18 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,195.77 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.44 		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 31/3/2026 0.96 % 99.04 %
TOP HOLDINGS

HDFC Bank Ltd.
5.49 %

ICICI Bank Ltd.
4.98 %

Axis Bank Ltd.
3.64 %

Bharti Airtel Ltd.
2.70 %

Reliance Industries Ltd.
2.59 %

Larsen & Toubro Ltd.
2.56 %

NTPC Ltd.
2.35 %

Maruti Suzuki India Ltd.
2.30 %

Kotak Mahindra Bank Ltd.
2.16 %

Tech Mahindra Ltd.
2.13 %

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

Bank - Private
18.13 %

IT - Software
8.75 %

Pharmaceuticals & Drugs
6.07 %

Power Generation/Distributio
3.87 %

Telecommunication - Service
3.78 %

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 |  9.56   +0.08  
11/9/2024 ₹ 603.21 4.26% - - -2.72%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.61   +0.06  
27/1/2026 ₹ 204.02 - - - -3.90%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  15.06   +0.05  
14/3/2023 ₹ 7,875.35 5.01% 13.27% - 13.99%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  133.83   +0.56  
18/10/2004 ₹ 809.73 1.83% 14.80% 13.11% 12.79%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  136.90   +0.00  
18/5/2006 ₹ 2,141.44 1.32% 15.24% 16.07% 14.01%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  24.36   +0.14  
18/12/2020 ₹ 5,195.77 2.84% 15.88% 17.35% 18.06%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  19.09   +0.09  
20/5/2021 ₹ 916.45 12.62% 17.87% - 13.97%
MDB Logo
Aditya Birla SL Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  458.40   +4.06  
10/2/2003 ₹ 1,338.95 8.70% 18.30% 17.65% 17.90%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  175.70   +1.42  
1/6/2005 ₹ 3,497.16 4.17% 18.98% 15.56% 14.62%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  30.16   +0.10  
21/12/2018 ₹ 582.56 4.71% 20.46% 16.30% 16.19%