Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
25.01   -0.32
NAV(₹) as on 8/12/2025 		-1.25%
  1D 		-1.82%
  1Y 		16.65%
  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:
₹ 6,394.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.22 		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 31/10/2025 1.39 % 98.61 %
TOP HOLDINGS

HDFC Bank Ltd.
6.10 %

ICICI Bank Ltd.
5.41 %

Axis Bank Ltd.
3.18 %

Bharti Airtel Ltd.
2.57 %

Maruti Suzuki India Ltd.
2.53 %

Larsen & Toubro Ltd.
2.52 %

Reliance Industries Ltd.
2.32 %

Infosys Ltd.
2.32 %

Kotak Mahindra Bank Ltd.
2.30 %

Tech Mahindra Ltd.
2.23 %

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

Bank - Private
18.74 %

IT - Software
9.53 %

Pharmaceuticals & Drugs
5.30 %

Telecommunication - Service
3.73 %

Automobiles - Passenger Cars
3.53 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  15.48   +-0.14  
14/3/2023 ₹ 9,278.89 -0.62% - - 17.28%
MDB Logo
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.70   +-0.10  
11/9/2024 ₹ 870.3 0.67% - - -2.40%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  138.65   +-1.44  
18/10/2004 ₹ 919.75 -1.68% 15.53% 16.93% 13.23%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  18.39   +-0.32  
20/5/2021 ₹ 1,027.02 0.33% 15.84% - 14.30%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  140.19   +0.79  
18/5/2006 ₹ 2,416.6 -1.76% 16.57% 21.17% 14.45%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  25.01   +-0.32  
18/12/2020 ₹ 6,394.28 -1.82% 16.65% - 20.23%
MDB Logo
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  458.40   +1.65  
10/2/2003 ₹ 1,489.75 -2.68% 17.83% 20.40% 18.24%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  30.41   +-0.57  
21/12/2018 ₹ 699.0 -2.91% 19.45% 18.60% 17.30%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  180.71   +-1.73  
1/6/2005 ₹ 3,936.48 0.06% 19.55% 19.19% 15.07%
MDB Logo
ICICI Pru Dividend Yield Equity Fund(G)
Equity - Dividend Yield Fund  |   Very High |  54.92   +0.13  
16/5/2014 ₹ 6,232.17 7.64% 22.13% 25.99% 15.87%