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HDFC Dividend Yield Fund-Reg(G)

very highequity
24.82 -0.03(-0.13%) NAV as on 08 Sep 2026
-2.07 % 1 M
0.81 % 1 Y
9.79 % 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 :

1.89

As on 31 Aug, 2026
age-icon Age :

5 yrs 8 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,587.41 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 :

5.24

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 Aug 31 ,2026
Others 1.37 %
Equity 98.63 %

TOP HOLDINGS

ICICI Bank Ltd.5.58 %
HDFC Bank Ltd.4.82 %
Axis Bank Ltd.3.72 %
Larsen & Toubro Ltd.2.68 %
Bharti Airtel Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.61
IT - Software7.63
Pharmaceuticals & Drugs6.57
Automobile Two & Three Wheelers3.78
Telecommunication - Service Provider3.64
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 HighEquity24.82-0.03(-0.13%)NAV As on 09 Sep, 202618-Dec-2020Inception Date5,587.41AUM In Cr.0.81%1Y9.79%3Y12.72%5Y17.20%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.54-0.22(-0.67%)NAV As on 09 Sep, 202621-Dec-2018Inception Date759.21AUM In Cr.6.77%1Y16.96%3Y14.22%5Y16.51%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity51.38-0.37(-0.71%)NAV As on 09 Sep, 202616-May-2014Inception Date6,711.60AUM In Cr.-2.21%1Y13.37%3Y15.60%5Y14.20%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.840.04(0.22%)NAV As on 09 Sep, 202620-May-2021Inception Date1,156.47AUM In Cr.12.41%1Y12.91%3Y12.37%5Y13.79%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.37-0.55(-0.31%)NAV As on 09 Sep, 202603-May-2005Inception Date3,772.44AUM In Cr.-0.92%1Y11.94%3Y10.30%5Y14.32%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity455.02-0.60(-0.13%)NAV As on 09 Sep, 202626-Feb-2003Inception Date1,474.80AUM In Cr.4.82%1Y11.66%3Y12.97%5Y17.60%Since Inception