HDFC Dividend Yield Fund Regular-IDCW Payout

Fund Details

NAV 21.049

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

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

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.