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HDFC Dividend Yield Fund-Reg(G)

very highequity
25.34 -0.01(-0.06%) NAV as on 07 Aug 2026
1.8 % 1 M
4 % 1 Y
12.4 % 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 :

1.88

As on 31 Jul, 2026
age-icon Age :

5 yrs 7 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,695.97 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 :

5.15

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 Jul 31 ,2026
Others 1.71 %
Equity 98.29 %

TOP HOLDINGS

ICICI Bank Ltd.5.41 %
HDFC Bank Ltd.5.12 %
Axis Bank Ltd.3.52 %
Bharti Airtel Ltd.2.72 %
Larsen & Toubro Ltd.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.27
IT - Software7.63
Pharmaceuticals & Drugs6.17
Telecommunication - Service Provider3.82
Automobile Two & Three Wheelers3.64
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 HighEquity25.34-0.01(-0.06%)NAV As on 07 Aug, 202618-Dec-2020Inception Date5,695.97AUM In Cr.4.00%1Y12.40%3Y14.45%5Y17.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.870.06(0.18%)NAV As on 07 Aug, 202621-Dec-2018Inception Date730.55AUM In Cr.9.26%1Y19.11%3Y15.69%5Y16.87%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.91-0.04(-0.07%)NAV As on 07 Aug, 202616-May-2014Inception Date6,785.44AUM In Cr.4.50%1Y17.04%3Y17.36%5Y14.76%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.030.01(0.06%)NAV As on 07 Aug, 202620-May-2021Inception Date1,122.49AUM In Cr.13.80%1Y15.01%3Y13.45%5Y14.24%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity179.820.14(0.08%)NAV As on 07 Aug, 202603-May-2005Inception Date3,813.56AUM In Cr.3.86%1Y14.56%3Y12.22%5Y14.55%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity465.03-0.13(-0.03%)NAV As on 07 Aug, 202626-Feb-2003Inception Date1,436.81AUM In Cr.7.42%1Y14.46%3Y13.74%5Y17.78%Since Inception