Mutual Funds

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

24.75 +0.05
NAV(₹) as on 30/7/2025

0.21%
1D

-4.61%
1Y

19.89%
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: ₹ 6,597.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	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 30/6/2025		1.75 %		98.25 %

TOP HOLDINGS

HDFC Bank Ltd.

6.18 %

ICICI Bank Ltd.

4.66 %

Axis Bank Ltd.

2.87 %

Tech Mahindra Ltd.

2.56 %

Bharti Airtel Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.83 %

IT - Software

10.43 %

Pharmaceuticals & Drugs

5.36 %

Telecommunication - Service

3.54 %

Power Generation/Distributio

3.29 %

Refineries

3.27 %

Engineering - Construction

3.21 %

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 \| 14.91 +0.05	14/3/2023	₹ 9,320.7	-6.25%	-	-	18.27%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.49 +0.03	11/9/2024	₹ 1,008.23	-	-	-	-5.12%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.84 +0.40	18/10/2004	₹ 914.79	-6.30%	16.71%	20.29%	13.28%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.72 +0.22	18/5/2006	₹ 2,421.49	-7.43%	17.82%	25.98%	14.58%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.93 +0.03	20/5/2021	₹ 997.06	-4.45%	17.90%	-	14.92%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.75 +0.05	18/12/2020	₹ 6,597.37	-4.61%	19.89%	-	21.69%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.56 +0.17	1/6/2005	₹ 4,127.09	-2.90%	20.09%	21.96%	15.20%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 438.49 +0.53	10/2/2003	₹ 1,523.63	-8.08%	21.10%	23.10%	18.31%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.60 +0.11	21/12/2018	₹ 613.32	-2.19%	22.52%	22.87%	18.43%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.41 +0.34	16/5/2014	₹ 5,644.76	0.58%	24.46%	29.43%	15.92%