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HDFC Dividend Yield Fund-Reg(G)

very highequity
25.29 -0.03(-0.12%) NAV as on 19 Sep 2025
2.21 % 1 M
-3.67 % 1 Y
19.16 % 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 Aug, 2025
age-icon Age :

4 yrs 9 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

6,328.81 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 :

5.03

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 Aug 31 ,2025
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

HDFC Bank Ltd.6.12 %
ICICI Bank Ltd.5.81 %
Axis Bank Ltd.2.94 %
Maruti Suzuki India Ltd.2.48 %
Larsen & Toubro Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.73
IT - Software9.67
Pharmaceuticals & Drugs5.37
Telecommunication - Service Provider3.44
Engineering - Construction3.25
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 HighEquity25.29-0.03(-0.12%)NAV As on 19 Sep, 202518-Dec-2020Inception Date6,328.81AUM In Cr.-3.67%1Y19.16%3YNA%5Y21.54%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.70-0.04(-0.07%)NAV As on 19 Sep, 202516-May-2014Inception Date5,779.14AUM In Cr.1.36%1Y24.29%3Y28.51%5Y15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.26-0.06(-0.19%)NAV As on 19 Sep, 202521-Dec-2018Inception Date639.31AUM In Cr.-2.21%1Y21.62%3Y21.63%5Y18.39%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity179.74-0.36(-0.20%)NAV As on 19 Sep, 202503-May-2005Inception Date3,793.60AUM In Cr.-2.98%1Y20.92%3Y21.48%5Y15.22%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity446.68-0.10(-0.02%)NAV As on 19 Sep, 202510-Feb-2003Inception Date1,432.45AUM In Cr.-7.34%1Y20.50%3Y21.94%5Y18.29%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity138.53-0.31(-0.22%)NAV As on 19 Sep, 202518-May-2006Inception Date2,316.57AUM In Cr.-4.99%1Y18.19%3Y24.24%5Y14.55%Since Inception
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