HDFC Dividend Yield Fund - Growth - Regular Plan

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  • (-1.2%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 10.49 26.90 34.54 1.85 5,230.79
UTI-Dividend Yield Fund.-Growth May 03, 2005 12.35 21.84 26.57 1.99 3,928.43
Templeton India Equity Income Fund-Growth Plan May 18, 2006 6.39 19.75 31.03 2.09 2,338.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 4.83 23.62 27.99 2.23 1,415.73
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 4.76 19.46 24.79 2.30 880.95

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC LIMITED

  • Bajaj Auto Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Indusind Bank Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • Eicher Motors Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Cipla Ltd.

  • Tata Steel Ltd.

  • TD Power Systems Ltd.

  • Balrampur Chini Mills Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • PVR LIMITED

  • CESC Ltd.

  • Power Finance Corporation Ltd.

  • Aster DM Healthcare Limited

  • Tata Motors Ltd.

  • UPL Ltd.

  • Wipro Ltd.

  • RHI MAGNESITA INDIA Limited

  • REC Limited.

  • HDFC Life Insurance Company Limited

  • Blue Dart Express Ltd.

  • Lupin Ltd.

  • Embassy Office Parks REIT

  • Nestle India Ltd.

  • Muthoot Finance Ltd.

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Apollo Tyres Ltd.

  • BEML Land Assets Limited

  • SKF India Ltd.

  • Dr Reddys Laboratories Ltd.

  • NHPC Ltd.

  • AIA Engineering Ltd.

  • Bharti Hexacom Limited

  • Whirlpool of India Ltd.

  • PNB Housing Finance Ltd.

  • Tata Communications Limited

  • STERLITE TECHNOLOGIES LIMITED

  • Emami Ltd.

  • Indraprastha Gas Ltd.

  • VRL Logistics Ltd.

  • Cyient Ltd.

  • Canara Bank

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Premier Energies Limited

  • Siemens Ltd.

  • Vardhman Textiles Ltd.

  • UTI Asset Management Company Ltd

  • Mahindra Holidays & Resorts Ind Ltd.

  • Dilip Buildcon Ltd.

  • Cummins India Ltd.

  • DCX Systems Limited

  • Finolex Cables Ltd.

  • Hindalco Industries Ltd.

  • Siemens Energy India Limited

  • Divis Laboratories Ltd.

  • Biocon Ltd.

  • GHCL Limited

  • Asian Paints Limited

  • Medi Assist Healthcare Services Limited

  • Glenmark Pharmaceuticals Ltd.

  • PNC Infratech Ltd.

  • GO FASHION (INDIA) LIMITED

  • RBL Bank Ltd.

  • TREPS - Tri-party Repo

  • Fusion Finance Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Bosch Limited

  • Gland Pharma Ltd.

  • Quess Corp Ltd.

  • Stanley Lifestyles Limited

  • EPACK DURABLE LIMITED

  • Castrol India Ltd.

  • Indus Infra Trust

  • Electronics Mart India Ltd

  • Star Health and Allied Insurance Company Ltd

  • Afcons Infrastructure Limited

  • STL NETWORKS LIMITED

  • Jio Financial Services Limited

  • Emcure Pharmaceuticals Limited

  • DAM Capital Advisors Limited

  • Netweb Technologies India Limited

  • Birlasoft Limited

  • Sun TV Network Limited

  • Diffusion Engineers Limited

  • Endurance Technologies Ltd.

  • Popular Vehicles and Services Limited

  • Gujarat Pipavav Port Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Digitide Solutions Limited

  • KEC International Ltd.

  • Inox India Limited

  • Voltamp Transformers Ltd.

  • UltraTech Cement Limited

  • BEML Limited

  • Sai Silks (Kalamandir) Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • ITC Hotels Limited

  • Timken India Ltd.

  • UPL Ltd.

  • Rishabh instruments Limited

  • Sonata Software Ltd.

  • GHCL Textiles Limited

  • Bluspring Enterprises limited

  • Paradeep Phosphates Limited

  • Fusion Finance Limited

  • NLC India Ltd.

  • Archean Chemical Industries Limited

  • LATENT VIEW ANALYTICS LIMITED

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Defence

  • Automobile Two & Three Wheelers

  • Insurance

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Electronics - Components

  • Finance - Investment

  • BPO/ITeS

  • Finance Term Lending

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Finance - NBFC

  • Steel & Iron Products

  • Construction - Real Estate

  • Sugar

  • Cable

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Unspecified

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Refractories

  • Bearings

  • Courier Services

  • Consumer Food

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Retailing

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Logistics

  • Textile

  • Finance - Asset Management

  • Diesel Engines

  • Chemicals

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Auto Ancillary

  • Fertilizers

  • Air Conditioners

  • Lubricants

  • IT - Hardware

  • TV Broadcasting & Software Production

  • Electrodes & Welding Equipment

  • Automobiles - Dealers & Distributors

  • Port

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About HDFC Dividend Yield Fund

Scheme Analysis

HDFC Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹6,176.92 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Dividend Yield Fund ended down ₹-0.3(-1.2%)yesterday to ₹24.232.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Dividend Yield Fund is managed by Gopal Agrawal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144