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HDFC Dividend Yield Fund-Reg(G)

very highequity
24.36 0.19(0.78%) NAV as on 17 Apr 2026
5.83 % 1 M
4.93 % 1 Y
16.54 % 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

5 yrs 4 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,195.77 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 :

4.44

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.96 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.13
IT - Software8.75
Pharmaceuticals & Drugs6.07
Power Generation/Distribution3.87
Telecommunication - Service Provider3.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.2115.1121.9922.9321.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 2860.45 3038.45 4691.85 5963.69 5195.77
Scheme Returns(%)(Absolute)29.015.0744.933.02-3.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/83/94/97/108/11

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 HighEquity24.360.19(0.78%)NAV As on 17 Apr, 202618-Dec-2020Inception Date5,195.77AUM In Cr.4.93%1Y16.54%3Y17.55%5Y18.18%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.200.42(0.80%)NAV As on 17 Apr, 202616-May-2014Inception Date5,911.68AUM In Cr.6.27%1Y21.78%3Y21.68%5Y15.04%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.250.35(1.18%)NAV As on 17 Apr, 202621-Dec-2018Inception Date582.56AUM In Cr.5.84%1Y21.23%3Y16.62%5Y16.31%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.041.36(0.77%)NAV As on 17 Apr, 202603-May-2005Inception Date3,497.16AUM In Cr.7.34%1Y20.05%3Y15.92%5Y14.69%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity460.105.25(1.15%)NAV As on 17 Apr, 202610-Feb-2003Inception Date1,338.95AUM In Cr.11.19%1Y19.38%3Y18.06%5Y17.95%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.910.20(1.06%)NAV As on 17 Apr, 202620-May-2021Inception Date916.45AUM In Cr.13.76%1Y18.51%3YNA%5Y13.85%Since Inception
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