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HDFC Dividend Yield Fund-Reg(G)

very highequity
24.65 -0.10(-0.42%) NAV as on 31 Jul 2025
-2.13 % 1 M
-5.28 % 1 Y
19.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 30 Jun, 2025
age-icon Age :

4 yrs 7 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

6,597.37 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.75 %
Equity 98.25 %

TOP HOLDINGS

HDFC Bank Ltd.6.18 %
ICICI Bank Ltd.4.66 %
Axis Bank Ltd.2.87 %
Tech Mahindra Ltd.2.56 %
Bharti Airtel Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.83
IT - Software10.43
Pharmaceuticals & Drugs5.36
Telecommunication - Service Provider3.54
Power Generation/Distribution3.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.9314.2115.1121.9922.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 1884.53 2860.45 3038.45 4691.85 5963.69
Scheme Returns(%)(Absolute)9.3029.015.0744.933.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/72/83/94/97/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.65-0.10(-0.42%)NAV As on 01 Aug, 202518-Dec-2020Inception Date6,597.37AUM In Cr.-5.28%1Y19.71%3YNA%5Y21.57%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.54-0.57(-1.09%)NAV As on 01 Aug, 202516-May-2014Inception Date5,644.76AUM In Cr.-1.96%1Y23.34%3Y28.87%5Y15.74%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.10-0.34(-1.12%)NAV As on 01 Aug, 202521-Dec-2018Inception Date613.32AUM In Cr.-3.87%1Y21.34%3Y22.23%5Y18.12%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity436.13-2.36(-0.54%)NAV As on 01 Aug, 202510-Feb-2003Inception Date1,523.63AUM In Cr.-8.70%1Y20.87%3Y22.95%5Y18.28%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.76-0.79(-0.45%)NAV As on 01 Aug, 202503-May-2005Inception Date4,127.09AUM In Cr.-3.82%1Y19.89%3Y21.75%5Y15.17%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.85-0.08(-0.46%)NAV As on 01 Aug, 202520-May-2021Inception Date997.06AUM In Cr.-5.13%1Y17.70%3YNA%5Y14.79%Since Inception
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