HDFC Dividend Yield Fund Regular - Growth

Fund Details

NAV 24.539

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.12

Fund Size(in Crores) 6104.63

Fund Performance

1 Month -2.58%

3 Month -4.02%

6 Month -0.06%

1 Year 7.97%

3 Year 17.52%

5 Year 19.42%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.85%) Market Cap Mid Cap 10.5 Small Cap 24.67 Large Cap 63.68 Top Sectors Financial 25.86 Energy 10.06 Technology 9.89 Automobile 8.42 Healthcare 7.03 Services 6.73 Capital Goods 6.38 Consumer Staples 5.2 Communication 4.64 Construction 3.42 Materials 3.02 Insurance 2.9 Metals & Mining 2.35 Chemicals 1.65 Consumer Discretionary 0.68 Textiles 0.62 Top Holding Nestle India 0.68 AIA Engineering 0.59 Larsen & Toubro 2.54 Godrej Consumer 0.6 Timken India 0.08 Anthem Biosciences 0.19 Dilip Buildcon 0.39 Bharat Electronics 0.64 Info Edge (India) 1.25 Popular Vehicles And Services 0.15 Bajaj Auto 1.61 SKF India 0.28 Digitide Solutions 0.09 KEC International 0.13 GHCL 0.34 Star Health and Allied Insurance Company 0.22 Emami 0.43 Maruti Suzuki India 2.65 Bosch 0.47 Kwality Walls India 0.02 PNC Infratech 0.33 Cummins India 0.69 Apollo Hospitals Enterprise 0.77 Tata Motors Passenger Vehicles 0.42 ITC Hotels 0.07 Balrampur Chini Mills 0.73 GAIL (India) 0.56 Interglobe Aviation 0.39 Castrol India 0.19 Siemens 0.5 Biocon 0.47 Sagility 0.55 Lupin 0.35 West Coast 0.14 JIO Financial 0.14 Afcons Infrastructure 0.16 BEML Land Assets 0.61 Sterlite Technologies 0.76 PVR Inox 0.89 Cyient 0.46 Mahindra & Mahindra 0.55 REC 0.58 ITC 1.52 Aster DM Healthcare 0.96 Cholamandalam Financial 0.85 UTI Asset Mgmt 0.51 BEML 0.12 TD Power Systems 0.46 Tata Consultancy 1.74 GHCL Textiles 0.05 Medi Assist Healthcare Services 0.38 Inox India 0.14 Tata Communications 0.6 Hindustan Unilever 1.08 Kaynes Technology India 0.59 Coal India 1.31 Wipro 0.78 Go Fashion (India) 0.2 Premier Energies 0.38 DCX Systems 0.14 Birlasoft 0.18 VRL Logistics 0.59 Reliance Industries 2.57 Bharti Airtel 2.59 SKF India (Industrial) 0.4 Rishabh Instruments 0.09 NHPC 0.52 Whirlpool Of India 0.39 Sai Silks (Kalamandir) 0.12 Sonata Software 0.05 Tata Steel 1.18 Kotak Mahindra Bank 2.29 PNB Housing Finance 0.5 HDFC Bank 6.33 Vardhman Textiles 0.45 STL Networks 0.18 Chambal Fertilisers and Chemicals 0.14 Apollo Tyres 0.66 Blue Dart Express 0.59 Techno Electric & Eng. Co. 0.13 Ambuja Cements 1.28 Glenmark Pharmaceuticals 0.52 NTPC 1.84 Fusion Fin 0.51 Hindustan Aero 0.72 HDFC Life Insurance 0.68 Endurance Technologies 0.19 HCL Technologies 1.91 Hindustan Petroleum Corporation 1.19 Bajaj Finserv 0.5 Sun TV Network 0.15 CESC 0.85 Latent View Analytics 0.04 RHI Magnesita 0.72 Power Fin. Corp. 0.7 DAM Capital Advisors 0.16 UPL 0.98 Emcure Pharmaceuticals 0.22 Diffusion Engineers 0.19 EPACK Durable 0.16 Hindalco Industries 0.44 Tech Mahindra 2.35 RBL Bank 0.52 ICICI Bank 4.94 Canara Bank 0.51 Tata Motors 0.48 Finolex Cables 0.37 Stanley Lifestyles 0.13 Voltamp Transformers 0.13 Indraprastha Gas 0.51 Mahindra Holidays & Resorts India 0.46 State Bank of India 1.93 Axis Bank 3.39 Bluspring Enterprises 0.04 Cipla 1.08 Siemens Energy India 0.42 Divi's Laboratories 0.42 Infosys 2.2 Eicher Motors 1.39 NLC India 0.04 Quess Corp 0.13 Asian Paints 0.43 Indusind Bank 1.37 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.1 SBI Life Insurance Company 2 Electronics Mart India 0.14 ONGC 1.18 Gland Pharma 0.28 Sun Pharmaceutical Industries 1.77 Gujarat Pipavav Port 0.18 Bharti Hexacom 0.59

Debt & Others (1.1500000000000001%) Sector Allocation Net Payables -0.05 Real Estate Investment Trusts 0.72 Repo 0.28 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.72 Indus Infra Trust 0.2 Others 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 2.08% Ret 1Y 11.73% Ret 3Y 20.2% Ret 5Y 20.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 2.08% Ret 1Y 11.73% Ret 3Y 20.2% Ret 5Y 20.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 2.08% Ret 1Y 11.73% Ret 3Y 20.2% Ret 5Y 20.48%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.74% Ret 1Y 10.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y 10.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y 10.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 1.08% Ret 1Y 7.68% Ret 3Y 17.26% Ret 5Y 19.81%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 1.08% Ret 1Y 7.68% Ret 3Y 17.26% Ret 5Y 19.81%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 1.08% Ret 1Y 7.68% Ret 3Y 17.26% Ret 5Y 19.81%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.58% Ret 1Y 7.97% Ret 3Y 17.52% Ret 5Y 19.42%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 7.97% Ret 3Y 17.52% Ret 5Y 19.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Priya Ranjan

Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

Experience He has over 14 years of experience in equity research.

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.

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) 11

Date of Incorporation 2020-12-18

Total AUM 2025-12-31

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.