HDFC Dividend Yield Fund Regular-IDCW Payout

Fund Details

NAV 20.145

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.65

Fund Size(in Crores) 5695.97

Fund Performance

1 Month 1.81%

3 Month 3.81%

6 Month 0.08%

1 Year 4.15%

3 Year 12.43%

5 Year 14.57%

Know This Fund

As on 12 Aug 2026

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

Equity (98.31%) Market Cap Small Cap 21.37 Large Cap 62.68 Mid Cap 14.26 Top Sectors Financial 25.88 Energy 8.99 Automobile 8.78 Healthcare 8.61 Technology 7.81 Capital Goods 7.08 Services 6.81 Communication 5.26 Consumer Staples 5.19 Construction 3.4 Insurance 2.85 Materials 2.53 Metals & Mining 2.3 Chemicals 1.42 Textiles 0.78 Consumer Discretionary 0.62 Top Holding Apollo Tyres 0.6 Tata Communications 0.62 Sai Silks (Kalamandir) 0.07 BEML 0.12 Diffusion Engineers 0.24 Eicher Motors 1.6 Cummins India 0.92 Digitide Solutions 0.07 Ambuja Cements 0.99 ITC 1.13 Balrampur Chini Mills 1.03 Latent View Analytics 0.03 Popular Vehicles And Services 0.15 Siemens 0.66 Tech Mahindra 2.32 CESC 0.87 Vardhman Textiles 0.63 PNC Infratech 0.34 GHCL 0.28 Cipla 1.13 Maruti Suzuki India 2.42 Hindustan Unilever 1.05 Kotak Mahindra Bank 2.12 PNB Housing Finance 0.6 Divi's Laboratories 0.57 Lupin 0.38 Bajaj Finserv 0.53 Bharat Electronics 0.58 Tata Consultancy 1.37 Bharti Airtel 2.72 HDFC Bank 5.12 Bharti Hexacom 0.48 UPL 0.8 JIO Financial 0.14 Go Fashion (India) 0.14 Birlasoft 0.13 State Bank of India 1.98 Mahindra Holidays & Resorts India 0.35 Endurance Technologies 0.22 Electronics Mart India 0.19 Axis Bank 3.52 RBL Bank 0.59 ONGC 0.94 Hindustan Aero 0.77 Sun Pharmaceutical Industries 2.17 Fusion Fin 0.73 SKF India 0.24 Info Edge (India) 1.56 Hindustan Petroleum Corporation 0.99 Siemens Energy India 0.57 Bosch 0.57 DCX Systems 0.14 REC 0.65 AIA Engineering 0.73 Tata Motors 0.54 Medi Assist Healthcare Services 0.32 Nestle India 0.85 Blue Dart Express 0.59 KEC International 0.25 Bluspring Enterprises 0.08 Tata Motors Passenger Vehicles 0.36 Cholamandalam Financial 0.77 Afcons Infrastructure 0.12 NHPC 0.54 Gujarat Pipavav Port 0.16 Kwality Wall's (India) 0.02 TD Power Systems 0.55 Coal India 1.09 BEML Land Assets 0.55 Reliance Industries 2.3 Quess Corp 0.23 Voltamp Transformers 0.17 Finolex Cables 0.52 Power Fin. Corp. 0.89 Bajaj Auto 2.05 NTPC 1.71 HCL Technologies 1.7 Tata Steel 1.33 SBI Life Insurance Company 1.98 Godrej Consumer 0.56 Star Health and Allied Insurance Company 0.3 VRL Logistics 0.63 Apollo Hospitals Enterprise 1.05 Dilip Buildcon 0.38 RHI Magnesita 0.65 Canara Bank 0.44 Techno Electric & Eng. Co. 0.12 Emami 0.35 Anthem Biosciences 0.26 Gland Pharma 0.23 Emcure Pharmaceuticals 0.31 DAM Capital Advisors 0.13 Larsen & Toubro 2.56 GAIL (India) 0.64 ITC Hotels 0.07 PVR Inox 0.88 Indusind Bank 1.51 Sun TV Network 0.14 EPACK Durable 0.14 Infosys 1.65 Mahindra & Mahindra 0.42 Interglobe Aviation 0.43 Asian Paints 0.45 Whirlpool Of India 0.37 Biocon 0.55 Castrol India 0.2 UTI Asset Mgmt 0.52 HDFC Life Insurance 0.57 Cyient 0.35 GHCL Textiles 0.08 Timken India 0.1 West Coast 0.2 Sonata Software 0.04 Stanley Lifestyles 0.11 Aster DM Quality Care 1.37 Indraprastha Gas 0.43 Glenmark Pharmaceuticals 0.59 Chambal Fertilisers and Chemicals 0.14 Sterlite Technologies 1.44 Inox India 0.24 SKF India (Industrial) 0.45 STL Networks 0.22 ICICI Bank 5.41 Sagility 0.5 Kaynes Technology India 0.6

Debt & Others (1.69%) Sector Allocation Net Current Assets 0.07 Repo 0.6 Real Estate Investment Trusts 0.78 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.78 Others 0.67 Indus Infra Trust 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 3.56% Ret 1Y 8.42% Ret 3Y 14.45% Ret 5Y 14.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 3.56% Ret 1Y 8.42% Ret 3Y 14.45% Ret 5Y 14.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 3.56% Ret 1Y 8.42% Ret 3Y 14.45% Ret 5Y 14.21%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 3.11% Ret 1Y 6.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 3.11% Ret 1Y 6.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 3.11% Ret 1Y 6.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 1.76% Ret 1Y 3.25% Ret 3Y 12.5% Ret 5Y 13.2%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 1.76% Ret 1Y 3.25% Ret 3Y 12.5% Ret 5Y 13.2%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 3.25% Ret 3Y 12.5% Ret 5Y 13.2%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M 1.81% Ret 1Y 4.15% Ret 3Y 12.43% Ret 5Y 14.57%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M 1.81% Ret 1Y 4.15% Ret 3Y 12.43% Ret 5Y 14.57%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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 944244.2

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.