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HDFC Dividend Yield Fund-Reg(G)

very highequity
25.20 -0.05(-0.20%) NAV as on 25 Nov 2025
-0.93 % 1 M
2.1 % 1 Y
17.42 % 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 :

1.82

As on 31 Oct, 2025
age-icon Age :

4 yrs 11 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

6,394.28 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 Oct 31 ,2025
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

HDFC Bank Ltd.6.10 %
ICICI Bank Ltd.5.41 %
Axis Bank Ltd.3.18 %
Bharti Airtel Ltd.2.57 %
Maruti Suzuki India Ltd.2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.74
IT - Software9.53
Pharmaceuticals & Drugs5.30
Telecommunication - Service Provider3.73
Automobiles - Passenger Cars3.53
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 HighEquity25.20-0.05(-0.20%)NAV As on 25 Nov, 202518-Dec-2020Inception Date6,394.28AUM In Cr.2.10%1Y17.42%3YNA%5Y20.58%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.55-0.07(-0.13%)NAV As on 25 Nov, 202516-May-2014Inception Date6,232.17AUM In Cr.8.60%1Y22.35%3Y27.36%5Y15.84%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.96-0.02(-0.07%)NAV As on 25 Nov, 202521-Dec-2018Inception Date697.98AUM In Cr.2.43%1Y20.49%3Y20.07%5Y17.70%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.20-0.20(-0.11%)NAV As on 25 Nov, 202503-May-2005Inception Date3,904.04AUM In Cr.1.27%1Y19.86%3Y20.28%5Y15.09%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.210.59(0.13%)NAV As on 25 Nov, 202510-Feb-2003Inception Date1,489.75AUM In Cr.-1.28%1Y18.11%3Y20.97%5Y18.18%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.690.02(0.12%)NAV As on 25 Nov, 202520-May-2021Inception Date1,015.62AUM In Cr.6.03%1Y17.11%3YNA%5Y14.84%Since Inception
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