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HDFC Dividend Yield Fund-Reg(G)

very highequity
24.50 -0.12(-0.49%) NAV as on 13 Jun 2025
2.25 % 1 M
1.76 % 1 Y
23.25 % 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 :

1.81

As on 31 May, 2025
age-icon Age :

4 yrs 5 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

6,378.84 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 :

5.37

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 May 31 ,2025
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

HDFC Bank Ltd.6.21 %
ICICI Bank Ltd.4.82 %
Axis Bank Ltd.2.95 %
Tech Mahindra Ltd.2.47 %
Infosys Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.00
IT - Software10.28
Pharmaceuticals & Drugs5.37
Telecommunication - Service Provider3.43
Power Generation/Distribution3.37
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 HighEquity24.50-0.12(-0.49%)NAV As on 13 Jun, 202518-Dec-2020Inception Date6,378.84AUM In Cr.1.76%1Y23.25%3YNA%5Y22.10%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.62-0.18(-0.35%)NAV As on 13 Jun, 202516-May-2014Inception Date5,400.52AUM In Cr.6.83%1Y26.81%3Y31.28%5Y15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.74-0.13(-0.42%)NAV As on 13 Jun, 202521-Dec-2018Inception Date559.85AUM In Cr.6.74%1Y26.66%3Y25.33%5Y18.92%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity443.77-2.27(-0.51%)NAV As on 13 Jun, 202510-Feb-2003Inception Date1,470.54AUM In Cr.0.69%1Y25.14%3Y26.08%5Y18.49%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity173.49-0.96(-0.55%)NAV As on 13 Jun, 202503-May-2005Inception Date4,010.09AUM In Cr.4.98%1Y22.41%3Y24.43%5Y15.23%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.71-0.12(-0.67%)NAV As on 13 Jun, 202520-May-2021Inception Date960.20AUM In Cr.-1.04%1Y20.97%3YNA%5Y15.09%Since Inception
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