Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
24.82   -0.01
NAV(₹) as on 6/2/2026 		-0.03%
  1D 		5.65%
  1Y 		17.51%
  3Y 		18.40%
  5Y
HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
18 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,862.99 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.87 		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 31/1/2026 1.11 % 98.89 %
TOP HOLDINGS

HDFC Bank Ltd.
6.18 %

ICICI Bank Ltd.
4.96 %

Axis Bank Ltd.
3.81 %

Tech Mahindra Ltd.
2.68 %

Larsen & Toubro Ltd.
2.55 %

Bharti Airtel Ltd.
2.52 %

Maruti Suzuki India Ltd.
2.42 %

Reliance Industries Ltd.
2.38 %

Infosys Ltd.
2.32 %

Kotak Mahindra Bank Ltd.
2.21 %

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

Bank - Private
19.04 %

IT - Software
10.36 %

Pharmaceuticals & Drugs
5.22 %

Telecommunication - Service
3.57 %

Refineries
3.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 14.21 15.11 21.99 22.93 24.82
Net Assets (Rs Crores) 2,86,045.36 3,03,845.41 4,69,184.76 5,96,369.11 6,10,463.81
Scheme Returns(%)(Absolute) 29.01 5.07 44.93 3.02 9.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/8 3/9 4/9 7/10 9/11
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
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  15.74   +0.12  
14/3/2023 ₹ 8,912.6 8.36% - - 16.86%
MDB Logo
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.81   +0.06  
11/9/2024 ₹ 778.78 8.72% - - -1.32%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  139.97   +0.78  
18/10/2004 ₹ 919.27 7.89% 16.87% 14.61% 13.17%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  141.53   +0.19  
18/5/2006 ₹ 2,401.77 4.64% 17.42% 18.48% 14.37%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  24.82   +-0.01  
18/12/2020 ₹ 5,862.99 5.65% 17.51% 18.40% 19.35%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  18.64   +0.00  
20/5/2021 ₹ 1,004.53 12.38% 18.12% - 14.10%
MDB Logo
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  463.31   +1.26  
10/2/2003 ₹ 1,523.56 6.98% 19.32% 19.30% 18.14%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  183.48   +1.66  
1/6/2005 ₹ 3,880.21 8.75% 20.73% 17.46% 15.02%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  30.86   +0.36  
21/12/2018 ₹ 649.64 8.39% 21.68% 16.85% 17.09%
MDB Logo
ICICI Pru Dividend Yield Equity Fund(G)
Equity - Dividend Yield Fund  |   Very High |  54.76   +-0.03  
16/5/2014 ₹ 6,370.55 11.89% 23.17% 23.47% 15.59%