Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
23.77   +0.28
NAV(₹) as on 10/4/2026 		1.19%
  1D 		8.65%
  1Y 		15.52%
  3Y 		16.47%
  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:
₹ 5,195.77 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 |  9.29   +0.11  
11/9/2024 ₹ 603.21 8.54% - - -4.58%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.52   +0.10  
27/1/2026 ₹ 204.02 - - - -4.81%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  14.91   +0.15  
14/3/2023 ₹ 7,875.35 10.74% 13.20% - 13.87%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  134.40   +0.60  
18/5/2006 ₹ 2,141.44 5.77% 14.70% 15.62% 13.94%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  132.37   +0.89  
18/10/2004 ₹ 809.73 7.32% 15.01% 12.74% 12.77%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  23.77   +0.28  
18/12/2020 ₹ 5,195.77 8.65% 15.52% 16.47% 17.70%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  18.33   +0.28  
20/5/2021 ₹ 916.45 17.62% 17.59% - 13.19%
MDB Logo
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  447.52   +2.96  
10/2/2003 ₹ 1,338.95 12.67% 18.25% 17.02% 17.82%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  174.11   +1.63  
1/6/2005 ₹ 3,497.16 11.09% 18.81% 15.00% 14.61%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  29.33   +0.53  
21/12/2018 ₹ 582.56 10.44% 19.99% 15.38% 15.87%