Mutual Funds
HDFC Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
23.31   +0.29
NAV(₹) as on 18/3/2026 		1.25%
  1D 		5.42%
  1Y 		15.71%
  3Y 		16.60%
  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 (18/3/2026) 14.21 15.11 21.99 22.93 23.31
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 2.41
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
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.22   +0.07  
11/9/2024 ₹ 693.11 5.82% - - -5.22%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.40   +0.08  
27/1/2026 ₹ 221.18 - - - -6.00%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  14.62   +0.11  
14/3/2023 ₹ 8,986.67 6.37% 13.31% - 13.42%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  133.61   +0.72  
18/5/2006 ₹ 2,409.16 2.90% 15.00% 16.43% 13.95%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  130.65   +0.77  
18/10/2004 ₹ 894.28 5.34% 15.18% 13.64% 12.74%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  23.31   +0.29  
18/12/2020 ₹ 5,853.38 5.42% 15.71% 16.60% 17.49%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  17.73   +0.20  
20/5/2021 ₹ 1,018.54 12.71% 17.20% - 12.59%
MDB Logo
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  436.08   +2.54  
10/2/2003 ₹ 1,494.63 7.62% 17.94% 17.56% 17.74%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  171.84   +1.19  
1/6/2005 ₹ 3,879.68 7.00% 18.71% 15.83% 14.59%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  28.61   +0.29  
21/12/2018 ₹ 662.34 5.52% 19.57% 15.72% 15.62%