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HDFC Dividend Yield Fund-Reg(G)

very highequity
24.63 -0.05(-0.22%) NAV as on 19 Jun 2026
2.66 % 1 M
0.55 % 1 Y
14.14 % 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 May, 2026
age-icon Age :

5 yrs 6 m

Since 18 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,610.79 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 :

5.16

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 May 31 ,2026
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.18 %
ICICI Bank Ltd.4.80 %
Axis Bank Ltd.3.74 %
Larsen & Toubro Ltd.2.69 %
Bharti Airtel Ltd.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.92
IT - Software7.99
Pharmaceuticals & Drugs6.13
Telecommunication - Service Provider3.79
Engineering - Construction3.55
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 HighEquity24.63-0.05(-0.22%)NAV As on 19 Jun, 202618-Dec-2020Inception Date5,610.79AUM In Cr.0.55%1Y14.14%3Y15.25%5Y17.79%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.000.04(0.12%)NAV As on 19 Jun, 202621-Dec-2018Inception Date686.06AUM In Cr.5.41%1Y19.95%3Y16.08%5Y16.78%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.16-0.19(-0.36%)NAV As on 19 Jun, 202616-May-2014Inception Date6,477.46AUM In Cr.2.94%1Y19.03%3Y18.86%5Y14.80%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity175.75-0.51(-0.29%)NAV As on 19 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.1.52%1Y16.56%3Y13.33%5Y14.52%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.630.01(0.03%)NAV As on 19 Jun, 202620-May-2021Inception Date1,068.11AUM In Cr.11.84%1Y16.26%3Y14.22%5Y14.18%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity452.47-3.36(-0.74%)NAV As on 19 Jun, 202610-Feb-2003Inception Date1,458.93AUM In Cr.2.77%1Y15.73%3Y14.72%5Y17.72%Since Inception