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HDFC Dividend Yield Fund-Reg(G)

very highequity
24.62 -0.28(-1.12%) NAV as on 27 Feb 2026
1.56 % 1 M
12.28 % 1 Y
17.83 % 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 :

1.84

As on 31 Jan, 2026
age-icon Age :

5 yrs 2 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,862.99 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 :

4.83

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 Jan 31 ,2026
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

HDFC Bank Ltd.6.18 %
ICICI Bank Ltd.4.96 %
Axis Bank Ltd.3.81 %
Tech Mahindra Ltd.2.68 %
Larsen & Toubro Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.04
IT - Software10.36
Pharmaceuticals & Drugs5.22
Telecommunication - Service Provider3.57
Refineries3.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)14.2115.1121.9922.9324.62
Net Assets(Rs Crores) (as on 27-Feb-2026) 2860.45 3038.45 4691.85 5963.69 5862.99
Scheme Returns(%)(Absolute)29.015.0744.933.028.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/83/94/97/109/11

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 HighEquity24.62-0.28(-1.12%)NAV As on 27 Feb, 202618-Dec-2020Inception Date5,862.99AUM In Cr.12.28%1Y17.83%3Y18.00%5Y18.93%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.47-0.65(-1.18%)NAV As on 27 Feb, 202616-May-2014Inception Date6,370.55AUM In Cr.16.56%1Y23.18%3Y22.47%5Y15.46%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.33-0.31(-1.03%)NAV As on 27 Feb, 202621-Dec-2018Inception Date649.64AUM In Cr.14.54%1Y21.74%3Y17.24%5Y16.68%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.42-2.03(-1.11%)NAV As on 27 Feb, 202603-May-2005Inception Date3,880.21AUM In Cr.13.80%1Y20.50%3Y17.23%5Y14.89%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity458.15-4.37(-0.94%)NAV As on 27 Feb, 202610-Feb-2003Inception Date1,523.56AUM In Cr.13.08%1Y19.88%3Y19.00%5Y18.04%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.63-0.24(-1.26%)NAV As on 27 Feb, 202620-May-2021Inception Date1,004.53AUM In Cr.21.41%1Y18.89%3YNA%5Y13.90%Since Inception
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