HDFC Dividend Yield Fund Regular-Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return -7.98% at 30 Oct 2026 11:22 AM
HDFC Dividend Yield Fund Regular-Growth: Mutual Fund Overview
HDFC Dividend Yield Fund Regular-Growth is an Thematic-Dividend Yield mutual fund with over 5.86 years of performance history. The scheme manages an AUM of ₹5274.42 Cr and has a NAV of ₹23.707. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.98%.
Fund Details
NAV 23.707
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.86
Fund Size(in Crores) 5274.42
Fund Performance
1 Month -0.75%
3 Month -4.89%
6 Month -2.69%
1 Year -7.98%
3 Year 9.65%
5 Year 11.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.93%) Market Cap Mid Cap 15.74 Small Cap 22.25 Large Cap 60.94 Top Sectors Financial 25.92 Energy 8.87 Healthcare 8.72 Automobile 8.55 Technology 7.77 Capital Goods 7.77 Services 6.91 Communication 5.52 Consumer Staples 5 Construction 3.35 Insurance 2.8 Materials 2.52 Metals & Mining 2.34 Chemicals 1.42 Textiles 0.79 Consumer Discretionary 0.68 Top Holding Nestle India 0.79 AIA Engineering 0.66 Larsen & Toubro 2.64 Godrej Consumer 0.48 Timken India 0.1 Anthem Biosciences 0.3 Dilip Buildcon 0.39 Bharat Electronics 0.63 Info Edge (India) 1.67 Popular Vehicles And Services 0.15 SKF India 0.27 HEG Advanced Materials 0.16 Bajaj Auto 1.96 Digitide Solutions 0.06 KEC International 0.22 Star Health and Allied Insurance Company 0.29 GHCL 0.28 Emami 0.36 Maruti Suzuki India 2.2 Bosch 0.71 PNC Infratech 0.2 Cummins India 0.72 Apollo Hospitals Enterprise 0.93 Tata Motors Passenger Vehicles 0.32 ITC Hotels 0.07 Balrampur Chini Mills 0.98 GAIL (India) 0.65 Interglobe Aviation 0.45 Castrol India 0.23 Siemens 0.71 Biocon 0.52 Sagility 0.52 Lupin 0.35 West Coast 0.28 JIO Financial 0.12 Afcons Infrastructure 0.12 PVR Inox 0.57 Sterlite Technologies 1.81 BEML Land Assets 0.55 Mahindra & Mahindra 0.39 Cyient 0.48 REC 0.57 ITC 1.07 Cholamandalam Financial 0.75 UTI Asset Mgmt 0.55 BEML 0.15 TD Power Systems 0.75 Tata Consultancy 1.29 GHCL Textiles 0.1 Medi Assist Healthcare Services 0.29 Inox India 0.28 Tata Communications 0.63 Kaynes Technology India 0.6 Hindustan Unilever 1.02 Coal India 1.17 Go Fashion (India) 0.14 DCX Systems 0.13 VRL Logistics 0.73 Birlasoft 0.13 Reliance Industries 2.25 Bharti Airtel 2.62 SKF India (Industrial) 0.49 NHPC 0.54 Whirlpool Of India 0.45 Sai Silks (Kalamandir) 0.07 Tata Steel 1.4 Sonata Software 0.04 PNB Housing Finance 0.68 Kotak Mahindra Bank 2.45 HDFC Bank 4.97 Vardhman Textiles 0.62 STL Networks 0.47 Chambal Fertilisers and Chemicals 0.14 Apollo Tyres 0.61 Blue Dart Express 0.57 Techno Electric & Eng. Co. 0.14 Kwality Wall's (India) 0.02 Ambuja Cements 0.92 Glenmark Pharmaceuticals 0.58 NTPC 1.71 Fusion Fin 0.66 HDFC Life Insurance 0.58 Hindustan Aero 0.75 Endurance Technologies 0.23 Hindustan Petroleum Corporation 0.96 Bajaj Finserv 0.49 HCL Technologies 1.68 Sun TV Network 0.18 CESC 0.76 Latent View Analytics 0.02 RHI Magnesita 0.7 Power Fin. Corp. 0.68 DAM Capital Advisors 0.14 UPL 0.77 Emcure Pharmaceuticals 0.33 Aster DM Quality Care 1.23 Diffusion Engineers 0.29 EPACK Durable 0.12 Rubicon Research 0.25 Tech Mahindra 2.24 RBL Bank 0.61 ICICI Bank 5.38 Canara Bank 0.45 Tata Motors 0.56 Finolex Cables 0.77 Stanley Lifestyles 0.11 Indraprastha Gas 0.45 Voltamp Transformers 0.19 Mahindra Holidays & Resorts India 0.33 State Bank of India 2 Axis Bank 3.72 Bluspring Enterprises 0.11 Cipla 1.11 Siemens Energy India 0.61 Divi's Laboratories 0.7 Infosys 1.42 Eicher Motors 1.57 Quess Corp 0.25 Asian Paints 0.43 Indusind Bank 1.45 SBI Life Insurance Company 1.93 Electronics Mart India 0.33 ONGC 0.94 Gland Pharma 0.28 Sun Pharmaceutical Industries 2.14 Bharti Hexacom 0.46 Gujarat Pipavav Port 0.19
Debt & Others (1.07%) Sector Allocation Net Payables -0.1 Real Estate Investment Trusts 0.83 Repo 0.08 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.83 Indus Infra Trust 0.26 Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2020-12-18
Total AUM 934075.65
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Dividend Yield Fund Regular-Growth FAQs
How to invest in HDFC Dividend Yield Fund Regular-Growth?
Investing in HDFC Dividend Yield Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Dividend Yield Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Dividend Yield Fund Regular-Growth?
The term expense ratio for HDFC Dividend Yield Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Dividend Yield Fund Regular-Growth is 1.92% as of 30 Oct 2026.
What is the NAV of HDFC Dividend Yield Fund Regular-Growth?
The NAV of HDFC Dividend Yield Fund Regular-Growth is ₹23.707 as of 30 Oct 2026.
What is the AUM of HDFC Dividend Yield Fund Regular-Growth?
The AUM (Assets Under Management) of HDFC Dividend Yield Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Dividend Yield Fund Regular-Growth is ₹5274.42 Cr as of 30 Oct 2026.
What is the PE and PB ratio of HDFC Dividend Yield Fund Regular-Growth?
The PE ratio of HDFC Dividend Yield Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Dividend Yield Fund Regular-Growth?
Yes, you can invest in HDFC Dividend Yield Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Dividend Yield Fund Regular-Growth in the last 5 years?
The return of HDFC Dividend Yield Fund Regular-Growth in the last 5 years is 11.0%.
What is the minimum SIP investment required in HDFC Dividend Yield Fund Regular-Growth?
The minimum SIP investment in HDFC Dividend Yield Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Dividend Yield Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Dividend Yield Fund Regular-Growth?
The NAV of HDFC Dividend Yield Fund Regular-Growth, as of 30 Oct 2026, is ₹23.707.
Who manages the HDFC Dividend Yield Fund Regular-Growth?
The fund managers responsible for HDFC Dividend Yield Fund Regular-Growth are:
- Gopal Agrawal
- Priya Ranjan