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HDFC Dividend Yield Fund-Reg(G)

very highequity
24.42 -0.43(-1.73%) NAV as on 20 Jan 2026
-2.65 % 1 M
2.27 % 1 Y
16.58 % 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 :

1.83

As on 31 Dec, 2025
age-icon Age :

5 yrs 1 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

6,104.64 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 :

5.22

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 Dec 31 ,2025
Others 1.25 %
Equity 98.75 %

TOP HOLDINGS

HDFC Bank Ltd.6.33 %
ICICI Bank Ltd.4.94 %
Axis Bank Ltd.3.39 %
Maruti Suzuki India Ltd.2.65 %
Bharti Airtel Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.84
IT - Software9.74
Pharmaceuticals & Drugs5.31
Telecommunication - Service Provider3.77
Refineries3.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 20-Jan-2026)14.2115.1121.9922.9324.42
Net Assets(Rs Crores) (as on 20-Jan-2026) 2860.45 3038.45 4691.85 5963.69 6104.64
Scheme Returns(%)(Absolute)29.015.0744.933.027.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/83/94/97/108/10

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 HighEquity24.42-0.43(-1.73%)NAV As on 20 Jan, 202618-Dec-2020Inception Date6,104.64AUM In Cr.2.27%1Y16.58%3Y18.39%5Y19.16%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.46-0.88(-1.62%)NAV As on 20 Jan, 202616-May-2014Inception Date6,400.12AUM In Cr.9.55%1Y21.86%3Y23.06%5Y15.42%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity178.98-2.46(-1.35%)NAV As on 20 Jan, 202603-May-2005Inception Date3,945.70AUM In Cr.5.55%1Y19.93%3Y16.85%5Y14.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.28-0.66(-2.19%)NAV As on 20 Jan, 202621-Dec-2018Inception Date688.69AUM In Cr.0.06%1Y19.15%3Y15.82%5Y16.36%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity457.62-7.58(-1.63%)NAV As on 20 Jan, 202610-Feb-2003Inception Date1,511.22AUM In Cr.4.18%1Y18.32%3Y18.77%5Y18.12%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.21-0.36(-1.93%)NAV As on 20 Jan, 202620-May-2021Inception Date1,022.92AUM In Cr.7.96%1Y16.61%3YNA%5Y13.68%Since Inception
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