Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
22.78   +0.13
NAV(₹) as on 7/4/2026 		0.55%
  1D 		5.09%
  1Y 		14.04%
  3Y 		15.66%
  5Y
HDFC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
18 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,853.38 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 28/2/2026 1.16 % 98.84 %
TOP HOLDINGS

HDFC Bank Ltd.
5.91 %

ICICI Bank Ltd.
5.05 %

Axis Bank Ltd.
3.85 %

Larsen & Toubro Ltd.
2.78 %

Maruti Suzuki India Ltd.
2.46 %

Bharti Airtel Ltd.
2.41 %

Reliance Industries Ltd.
2.38 %

State Bank Of India
2.26 %

Kotak Mahindra Bank Ltd.
2.25 %

NTPC Ltd.
2.15 %

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

Bank - Private
19.09 %

IT - Software
8.18 %

Pharmaceuticals & Drugs
5.54 %

Power Generation/Distributio
3.55 %

Telecommunication - Service
3.49 %

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 5,85,337.63
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 |  8.94   +0.05  
11/9/2024 ₹ 693.11 5.78% - - -6.86%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.12   +0.03  
27/1/2026 ₹ 204.02 - - - -8.82%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  14.83   +0.45  
14/3/2023 ₹ 7,875.35 9.68% 13.13% - 13.70%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  130.46   +0.90  
18/5/2006 ₹ 2,409.16 3.01% 13.76% 15.03% 13.78%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  128.49   +0.83  
18/10/2004 ₹ 894.28 5.37% 13.99% 12.28% 12.62%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  22.78   +0.13  
18/12/2020 ₹ 5,853.38 5.09% 14.04% 15.66% 16.79%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  17.39   +0.08  
20/5/2021 ₹ 1,018.54 12.91% 15.61% - 11.99%
MDB Logo
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  432.53   +2.84  
10/2/2003 ₹ 1,494.63 10.14% 16.95% 16.60% 17.65%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  27.76   +0.06  
21/12/2018 ₹ 582.56 5.90% 17.88% 14.29% 15.01%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  172.62   +4.33  
1/6/2005 ₹ 3,497.16 9.49% 18.66% 14.84% 14.57%