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HDFC Mutual Fund

Mutual Fund Research

HDFC Dividend Yield - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Dividend Yield

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.51 +2.55%
Two Week 2026-10-19 ₹1,000.00 ₹1,011.56 +1.16%
One Month 2026-10-05 ₹1,000.00 ₹1,016.58 +1.66%
Three Months 2026-08-05 ₹3,000.00 ₹2,938.43 -2.05%
Six Months 2026-05-07 ₹6,000.00 ₹5,900.88 -1.65%
One Year 2025-11-03 ₹12,000.00 ₹11,847.64 -1.27%
Three Year 2023-11-06 ₹36,000.00 ₹36,573.02 +1.59%
Five Year 2021-11-08 ₹60,000.00 ₹75,008.96 +25.01%
Since Inception 2020-12-18 ₹72,000.00 ₹98,613.38 +36.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.03%
IT - Software 6.82%
Automobiles 6.59%
Pharmaceuticals & Biotechnology 6.56%
Finance 4.50%
Telecom - Services 4.18%
Industrial Products 4.17%
Construction 3.71%
Petroleum Products 3.44%
Insurance 3.09%
Power 3.01%
Electrical Equipment 2.26%
Retailing 2.21%
Healthcare Services 2.16%
Diversified FMCG 2.09%
Auto Components 1.82%
Telecom - Equipment & Accessories 1.81%
Transport Services 1.75%
Aerospace & Defense 1.51%
Ferrous Metals 1.40%
Consumable Fuels 1.17%
Consumer Durables 1.11%
Gas 1.10%
IT - Services 1.06%
Agricultural Food & Other Products 0.98%
Oil 0.94%
Cement & Cement Products 0.92%
Fertilizers & Agrochemicals 0.91%
Personal Products 0.84%
Realty 0.83%
Food Products 0.81%
Entertainment 0.75%
Textiles & Apparels 0.72%
Agricultural, Commercial & Construction Vehicles 0.71%
Capital Markets 0.69%
Industrial Manufacturing 0.60%
Transport Infrastructure 0.45%
Leisure Services 0.40%
Commercial Services & Supplies 0.36%
Chemicals & Petrochemicals 0.28%
Paper, Forest & Jute Products 0.28%
Other -0.02%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.38%
HDFC Bank Ltd.£ 4.97%
Axis Bank Ltd. 3.72%
Larsen and Toubro Ltd. 2.64%
Bharti Airtel Ltd. 2.62%
Kotak Mahindra Bank Limited 2.45%
Reliance Industries Ltd. 2.25%
Tech Mahindra Ltd. 2.24%
Maruti Suzuki India Limited 2.20%
Sun Pharmaceutical Industries Ltd. 2.14%
State Bank of India 2.00%
Bajaj Auto Limited 1.96%
SBI Life Insurance Company Ltd. 1.93%
STERLITE TECHNOLOGIES LIMITED 1.81%
NTPC Limited 1.71%
HCL Technologies Ltd. 1.68%
INFO EDGE (INDIA) LIMITED 1.67%
Eicher Motors Ltd. 1.57%
Indusind Bank Ltd. 1.45%
Infosys Limited 1.42%
Tata Steel Ltd. 1.40%
Tata Consultancy Services Ltd. 1.29%
Aster DM Quality Care Limited 1.23%
Coal India Ltd. 1.17%
Cipla Ltd. 1.11%
ITC LIMITED 1.07%
Hindustan Unilever Ltd. 1.02%
Balrampur Chini Mills Ltd. 0.98%
Hindustan Petroleum Corp. Ltd. 0.96%
Oil & Natural Gas Corporation Ltd. 0.94%
Apollo Hospitals Enterprise Ltd. 0.93%
Ambuja Cements Ltd. 0.92%
Nestle India Ltd. 0.79%
Finolex Cables Ltd. 0.77%
UPL Ltd. 0.77%
CESC Ltd. 0.76%
Cholamandalam Financial Holdings Ltd. 0.75%
Hindustan Aeronautics Limited 0.75%
TD Power Systems Ltd. 0.75%
VRL Logistics Ltd. 0.73%
Cummins India Ltd. 0.72%
Bosch Limited 0.71%
Siemens Ltd. 0.71%
Divis Laboratories Ltd. 0.70%
RHI MAGNESITA INDIA Limited 0.70%
PNB Housing Finance Ltd. 0.68%
Power Finance Corporation Ltd. 0.68%
AIA Engineering Ltd. 0.66%
Fusion Finance Limited 0.66%
GAIL (India) Ltd. 0.65%
Bharat Electronics Ltd. 0.63%
Tata Communications Limited 0.63%
Vardhman Textiles Ltd. 0.62%
Apollo Tyres Ltd. 0.61%
RBL Bank Ltd. 0.61%
Siemens Energy India Limited 0.61%
KAYNES TECHNOLOGY INDIA LIMITED 0.60%
Glenmark Pharmaceuticals Ltd. 0.58%
HDFC Life Insurance Company Limited 0.58%
Blue Dart Express Ltd. 0.57%
PVR LIMITED 0.57%
REC Limited. 0.57%
Tata Motors Limited 0.56%
BEML Land Assets Limited 0.55%
UTI Asset Management Company Ltd 0.55%
NHPC Ltd. 0.54%
Biocon Ltd. 0.52%
Sagility Limited 0.52%
Bajaj Finserv Ltd. 0.49%
SKF India (Industrial) Limited 0.49%
Cyient Ltd. 0.48%
Godrej Consumer Products Ltd. 0.48%
STL NETWORKS LIMITED 0.47%
Bharti Hexacom Limited 0.46%
Canara Bank 0.45%
Indraprastha Gas Ltd. 0.45%
InterGlobe Aviation Ltd. 0.45%
Whirlpool of India Ltd. 0.45%
Asian Paints Limited 0.43%
Dilip Buildcon Ltd. 0.39%
Mahindra & Mahindra Ltd. 0.39%
Emami Ltd. 0.36%
Lupin Ltd. 0.35%
Electronics Mart India Ltd 0.33%
Emcure Pharmaceuticals Limited 0.33%
Mahindra Holidays & Resorts Ind Ltd. 0.33%
Tata Motors Passenger Vehicles Limited 0.32%
Anthem Biosciences Limited 0.30%
Diffusion Engineers Limited 0.29%
Medi Assist Healthcare Services Limited 0.29%
Star Health and Allied Insurance Company Ltd 0.29%
GHCL Limited 0.28%
Gland Pharma Ltd. 0.28%
Inox India Limited 0.28%
WEST COAST PAPER MILLS LIMITED 0.28%
SKF India Ltd. 0.27%
Quess Corp Ltd. 0.25%
Rubicon Research Limited 0.25%
Castrol India Ltd. 0.23%
Endurance Technologies Ltd. 0.23%
KEC International Ltd. 0.22%
PNC Infratech Ltd. 0.20%
Gujarat Pipavav Port Ltd. 0.19%
Voltamp Transformers Ltd. 0.19%
Sun TV Network Limited 0.18%
HEG Advanced Materials Limited 0.16%
BEML Limited 0.15%
Popular Vehicles and Services Limited 0.15%
Chambal Fertilizers & Chemicals Ltd. 0.14%
DAM Capital Advisors Limited 0.14%
GO FASHION (INDIA) LIMITED 0.14%
Techno Electric & Engin. Co. Ltd. 0.14%
Birlasoft Limited 0.13%
DCX Systems Limited 0.13%
Afcons Infrastructure Limited 0.12%
EPACK DURABLE LIMITED 0.12%
Jio Financial Services Limited 0.12%
Bluspring Enterprises limited 0.11%
Stanley Lifestyles Limited 0.11%
GHCL Textiles Limited 0.10%
Timken India Ltd. 0.10%
ITC Hotels Limited 0.07%
Sai Silks (Kalamandir) Limited 0.07%
Digitide Solutions Limited 0.06%
Sonata Software Ltd. 0.04%
Kwality Wall’s (India) Limited 0.02%
LATENT VIEW ANALYTICS LIMITED 0.02%
Indus Infra Trust 0.26%
Embassy Office Parks REIT 0.83%
TREPS - Tri-party Repo 0.08%
Net Current Assets -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.87%
Return volatility
β
Beta
0.968
Benchmark sensitivity
S
Sharpe Ratio
0.269
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Dividend Yield Fund - Regular Plan - Growth 0.03% 11.45% 12.28%
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -6.90%
SBI Dividend Yield Fund - Regular Plan - Growth -1.67% 10.23% 11.97%
LIC MF Dividend Yield Fund - Regular Plan - Growth -1.93% 16.63% 15.57%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -3.49% 0.00% -2.64%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -4.41% 9.64% 17.15%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -4.97% 9.75% 5.59%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -4.97% 0.00% -4.91%
UTI Dividend Yield Fund - Regular Plan - Growth -4.97% 12.47% 14.11%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 15.79% 32.68% 29.61%
HDFC Defence Fund - Regular Plan - Growth 14.40% 33.71% 35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 13.18% 29.73% 19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.27% 29.14% 9.70%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.73% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.91%
Expense Ratio (Direct)
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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FAQs

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