HDFC Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹24.35+0.37%1 day
- Return since launch
- 16.6%
- 52-week range
- ₹21.95 — ₹25.76
- AUM
- ₹5,587 Cr
HDFC Dividend Yield Fund is a Dividend Yield equity fund from HDFC Mutual Fund with ₹5,587 Cr under management, launched in 2020. Over three years it has returned 2.5% a year, against 11.5% for its category. The expense ratio is 1.89% and the SEBI riskometer reading is Very High.
Performance
HDFC Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.7% against -1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.5% | −2.9 pts | 1.4% | -4.1% |
| 2Y | -0.1% | −0.8 pts | 0.8% | -1.3% |
| 3Y | 2.5% | −9.0 pts | 11.5% | 1.8% |
| 5Y | 9.9% | −1.7 pts | 11.6% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.9% | +0.5 pts | -3.4% | -3.3% |
| 3M | -0.5% | +0.4 pts | -1.0% | -0.8% |
| 6M | 8.5% | +1.5 pts | 7.0% | 6.4% |
| 1Y | -0.7% | −2.1 pts | 1.4% | -1.5% |
| 2Y | -4.8% | −1.1 pts | -3.7% | -5.2% |
| 3Y | 9.6% | −1.9 pts | 11.5% | 9.6% |
| 5Y | 11.7% | +0.1 pts | 11.6% | 9.7% |
Since launch (27 Nov 2020): 16.6%
Calendar-year returns
Category average41.8%
6.9%
38.0%
16.0%
3.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.3% | −3.0 pts | 6.3% |
| 2024 | 16.0% | −4.5 pts | 20.5% |
| 2023 | 38.0% | +0.4 pts | 37.6% |
| 2022 | 6.9% | +2.9 pts | 3.9% |
| 2021 | 41.8% | +2.0 pts | 39.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.91%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.25 | 3.14 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.43 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.62 | 15.83 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HDFC Dividend Yield Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.6%
- Other1.4%
Market cap split
- Large64.1%
- Mid12.6%
- Small23.3%
- P/E
- 20.33
- P/B
- 2.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.58% | ₹312 Cr | +4.80% | +5.05% | +5.81% |
| HDFC Bank Ltd. | Financial | 4.82% | ₹269 Cr | +5.18% | +5.91% | +6.12% |
| Axis Bank Ltd. | Financial | 3.72% | ₹208 Cr | +3.74% | +3.85% | +2.94% |
| Larsen & Toubro Ltd. | Construction | 2.68% | ₹150 Cr | +2.69% | +2.78% | +2.39% |
| Bharti Airtel Ltd. | Communication | 2.55% | ₹142 Cr | +2.56% | +2.41% | +2.39% |
| Maruti Suzuki India Ltd. | Automobile | 2.35% | ₹131 Cr | +2.27% | +2.46% | +2.48% |
| Kotak Mahindra Bank Ltd. | Financial | 2.33% | ₹130 Cr | +2.12% | +2.25% | +2.26% |
| Reliance Industries Ltd. | Energy | 2.29% | ₹128 Cr | +2.35% | +2.38% | +2.14% |
| Tech Mahindra Ltd. | Technology | 2.26% | ₹126 Cr | +2.12% | +1.86% | +2.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.20% | ₹123 Cr | +2.02% | +1.87% | +1.72% |
| Bajaj Auto Ltd. | Automobile | 2.13% | ₹119 Cr | +1.96% | +1.79% | +1.61% |
| State Bank of India | Financial | 2.09% | ₹117 Cr | +1.89% | +2.26% | +1.52% |
| SBI Life Insurance Company Ltd. | Insurance | 1.87% | ₹104 Cr | +1.96% | +2.09% | +1.77% |
| Info Edge (India) Ltd. | Services | 1.70% | ₹95.11 Cr | +1.28% | +1.27% | +1.23% |
| HCL Technologies Ltd. | Technology | 1.69% | ₹94.48 Cr | +1.52% | +1.71% | +1.71% |
| Eicher Motors Ltd. | Automobile | 1.65% | ₹92.26 Cr | +1.48% | +1.59% | +1.21% |
| NTPC Ltd. | Energy | 1.64% | ₹91.67 Cr | +2.00% | +2.15% | +1.97% |
| Sterlite Technologies Ltd. | Communication | 1.56% | ₹87.41 Cr | +1.82% | +1.22% | +0.91% |
| Indusind Bank Ltd. | Financial | 1.55% | ₹86.41 Cr | +1.47% | +1.47% | +1.19% |
| Infosys Ltd. | Technology | 1.53% | ₹85.60 Cr | +1.72% | +1.84% | +2.32% |
| Tata Consultancy Services Ltd. | Technology | 1.42% | ₹79.32 Cr | +1.33% | +1.49% | +1.81% |
| Tata Steel Ltd. | Metals & Mining | 1.32% | ₹73.74 Cr | +1.48% | +1.45% | +1.16% |
| Aster DM Quality Care Ltd. | Healthcare | 1.26% | ₹70.31 Cr | +1.24% | +1.07% | +0.90% |
| Cipla Ltd. | Healthcare | 1.10% | ₹61.51 Cr | +1.09% | +1.01% | +1.10% |
| Coal India Ltd. | Materials | 1.08% | ₹60.26 Cr | +1.31% | +1.47% | +1.18% |
| ITC Ltd. | Consumer Staples | 1.05% | ₹58.77 Cr | +1.18% | +1.23% | +1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.00% | ₹56.07 Cr | +1.09% | +1.14% | +1.26% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.97% | ₹54.25 Cr | +0.92% | +0.80% | +0.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.96% | ₹53.39 Cr | +0.98% | +0.90% | +0.90% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.95% | ₹53.03 Cr | +1.02% | +1.09% | +0.89% |
| Ambuja Cements Ltd. | Materials | 0.93% | ₹52.15 Cr | +1.04% | +1.20% | +1.33% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.91% | ₹51.00 Cr | +1.09% | +1.15% | +1.19% |
| Nestle India Ltd. | Consumer Staples | 0.86% | ₹47.89 Cr | +0.81% | +0.71% | +0.58% |
| Embassy Office Parks REIT | Construction | 0.79% | ₹44.27 Cr | +0.77% | +0.73% | +0.62% |
| CESC Ltd. | Energy | 0.78% | ₹43.68 Cr | +0.97% | +0.84% | +0.75% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.76% | ₹42.41 Cr | +0.80% | +0.80% | +0.82% |
| UPL Ltd. | Chemicals | 0.76% | ₹42.47 Cr | +0.87% | +0.82% | +0.76% |
| Cummins India Ltd. | Capital Goods | 0.73% | ₹40.84 Cr | +0.99% | +0.79% | +0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.73% | ₹40.81 Cr | +0.73% | +0.64% | +0.68% |
| VRL Logistics Ltd. | Services | 0.73% | ₹40.79 Cr | +0.56% | +0.64% | +0.56% |
| Siemens Ltd. | Capital Goods | 0.72% | ₹40.30 Cr | +0.69% | +0.58% | +0.48% |
| Bosch Ltd. | Automobile | 0.71% | ₹39.84 Cr | +0.52% | +0.50% | +0.50% |
| Fusion Finance Ltd. | Financial | 0.71% | ₹39.93 Cr | +0.63% | +0.64% | +0.31% |
| TD Power Systems Ltd. | Capital Goods | 0.70% | ₹38.85 Cr | +0.73% | +0.62% | +0.71% |
| AIA Engineering Ltd. | Metals & Mining | 0.69% | ₹38.32 Cr | +0.72% | +0.59% | +0.52% |
| Divi's Laboratories Ltd. | Healthcare | 0.68% | ₹37.87 Cr | +0.48% | +0.44% | +0.39% |
| Finolex Cables Ltd. | Capital Goods | 0.67% | ₹37.41 Cr | +0.61% | +0.47% | +0.39% |
| PNB Housing Finance Ltd. | Financial | 0.66% | ₹37.05 Cr | +0.59% | +0.45% | +0.38% |
| Power Finance Corporation Ltd. | Financial | 0.66% | ₹36.99 Cr | +0.92% | +0.85% | +0.72% |
| GAIL (India) Ltd. | Energy | 0.64% | ₹35.50 Cr | +0.59% | +0.58% | +0.55% |
| RHI Magnesita India Ltd. | Capital Goods | 0.64% | ₹35.61 Cr | +0.69% | +0.71% | +0.72% |
| Apollo Tyres Ltd. | Automobile | 0.63% | ₹35.12 Cr | +0.56% | +0.62% | +0.58% |
| Bharat Electronics Ltd. | Capital Goods | 0.63% | ₹35.23 Cr | +0.66% | +0.68% | +0.57% |
| Vardhman Textiles Ltd. | Textiles | 0.63% | ₹35.14 Cr | +0.63% | +0.59% | +0.43% |
| PVR Inox Ltd. | Services | 0.62% | ₹34.75 Cr | +0.91% | +0.93% | +0.98% |
| Tata Communications Ltd. | Communication | 0.62% | ₹34.47 Cr | +0.70% | +0.55% | +0.49% |
| RBL Bank Ltd. | Financial | 0.61% | ₹34.23 Cr | +0.61% | +0.55% | +0.41% |
| Kaynes Technology India Ltd. | Capital Goods | 0.59% | ₹33.17 Cr | +0.50% | +0.59% | +0.97% |
| Tata Motors Ltd. | Automobile | 0.59% | ₹32.98 Cr | +0.47% | +0.60% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.58% | ₹32.24 Cr | +0.63% | +0.57% | +0.47% |
| REC Ltd. | Financial | 0.58% | ₹32.33 Cr | +0.60% | +0.60% | +0.55% |
| Siemens Energy India Ltd. | Energy | 0.58% | ₹32.30 Cr | +0.69% | +0.50% | +0.53% |
| Blue Dart Express Ltd. | Services | 0.57% | ₹32.01 Cr | +0.55% | +0.63% | +0.58% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.57% | ₹32.06 Cr | +0.63% | +0.72% | +0.67% |
| Sagility Ltd. | Services | 0.55% | ₹30.58 Cr | +0.48% | +0.44% | +0.45% |
| BEML Land Assets Ltd. | Services | 0.54% | ₹29.94 Cr | +0.60% | +0.58% | +0.59% |
| Bajaj Finserv Ltd. | Financial | 0.54% | ₹30.32 Cr | +0.48% | +0.51% | +0.45% |
| Biocon Ltd. | Healthcare | 0.54% | ₹30.25 Cr | +0.56% | +0.49% | +0.40% |
| NHPC Ltd. | Energy | 0.54% | ₹29.92 Cr | +0.55% | +0.51% | +0.49% |
| UTI Asset Management Company Ltd. | Financial | 0.51% | ₹28.51 Cr | +0.47% | +0.47% | +0.56% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.50% | ₹27.77 Cr | +0.36% | +0.41% | — |
| Cyient Ltd. | Technology | 0.49% | ₹27.27 Cr | +0.40% | +0.39% | +0.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.48% | ₹27.04 Cr | +0.55% | +0.62% | +0.59% |
| Bharti Hexacom Ltd. | Communication | 0.47% | ₹26.27 Cr | +0.52% | +0.54% | +0.56% |
| Asian Paints Ltd. | Materials | 0.45% | ₹24.94 Cr | +0.45% | +0.38% | +0.37% |
| Canara Bank | Financial | 0.45% | ₹25.38 Cr | +0.47% | +0.54% | +0.50% |
| Interglobe Aviation Ltd. | Services | 0.45% | ₹24.92 Cr | +0.37% | +0.39% | +0.42% |
| Indraprastha Gas Ltd. | Energy | 0.43% | ₹24.29 Cr | +0.46% | +0.47% | +0.53% |
| Mahindra & Mahindra Ltd. | Automobile | 0.41% | ₹22.97 Cr | +0.38% | +0.41% | +0.51% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.38% | ₹21.35 Cr | +0.39% | +0.42% | +0.55% |
| Dilip Buildcon Ltd. | Construction | 0.36% | ₹20.25 Cr | +0.38% | +0.36% | +0.48% |
| Lupin Ltd. | Healthcare | 0.35% | ₹19.70 Cr | +0.40% | +0.39% | +0.55% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.34% | ₹19.02 Cr | +0.35% | +0.44% | +0.50% |
| Others | Others | 0.34% | ₹18.26 Cr | -0.12% | -0.34% | +0.08% |
| Emami Ltd. | Consumer Staples | 0.33% | ₹18.20 Cr | +0.36% | +0.40% | +0.45% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.33% | ₹18.53 Cr | +0.42% | +0.39% | +0.74% |
| Diffusion Engineers Ltd. | Capital Goods | 0.31% | ₹17.17 Cr | +0.21% | +0.16% | +0.20% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹16.70 Cr | +0.30% | +0.25% | +0.22% |
| Medi Assist Healthcare Services Ltd. | Services | 0.30% | ₹16.63 Cr | +0.33% | +0.32% | +0.40% |
| Anthem Biosciences Ltd. | Healthcare | 0.29% | ₹16.19 Cr | +0.25% | +0.22% | +0.23% |
| GHCL Ltd. | Chemicals | 0.29% | ₹16.20 Cr | +0.30% | +0.30% | +0.35% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.29% | ₹16.39 Cr | +0.27% | +0.23% | +0.20% |
| Inox India Ltd. | Metals & Mining | 0.28% | ₹15.52 Cr | +0.19% | +0.14% | +0.13% |
| Electronics Mart India Ltd. | Services | 0.27% | ₹15.35 Cr | +0.17% | +0.15% | +0.17% |
| Gland Pharma Ltd. | Healthcare | 0.27% | ₹14.95 Cr | +0.40% | +0.31% | +0.30% |
| PNC Infratech Ltd. | Construction | 0.27% | ₹14.98 Cr | +0.29% | +0.28% | +0.38% |
| Quess Corp Ltd. | Financial | 0.27% | ₹15.28 Cr | +0.15% | +0.13% | +0.17% |
| SKF India Ltd. | Capital Goods | 0.26% | ₹14.46 Cr | +0.27% | +0.28% | +0.65% |
| company:20242 | Healthcare | 0.26% | ₹14.55 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.25% | ₹14.01 Cr | +0.23% | +0.22% | +0.19% |
| STL Networks Ltd. | Technology | 0.25% | ₹14.19 Cr | +0.27% | +0.18% | +0.16% |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹12.92 Cr | +0.22% | +0.20% | +0.20% |
| KEC International Ltd. | Capital Goods | 0.23% | ₹12.85 Cr | +0.27% | +0.11% | +0.14% |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.22% | ₹12.24 Cr | +0.18% | +0.14% | — |
| Castrol India Ltd. | Chemicals | 0.20% | ₹11.07 Cr | +0.20% | +0.19% | +0.19% |
| Voltamp Transformers Ltd. | Capital Goods | 0.19% | ₹10.64 Cr | +0.17% | +0.15% | +0.12% |
| Gujarat Pipavav Port Ltd. | Services | 0.18% | ₹10.05 Cr | +0.17% | +0.18% | +0.14% |
| Popular Vehicles And Services Ltd. | Services | 0.15% | ₹8.43 Cr | +0.14% | +0.13% | +0.14% |
| Go Fashion (India) Ltd. | Services | 0.14% | ₹8.05 Cr | +0.14% | +0.13% | +0.29% |
| Afcons Infrastructure Ltd. | Construction | 0.13% | ₹7.36 Cr | +0.16% | +0.13% | +0.17% |
| BEML Ltd. | Capital Goods | 0.13% | ₹7.54 Cr | +0.12% | +0.11% | +0.12% |
| Birlasoft Ltd. | Technology | 0.13% | ₹7.24 Cr | +0.14% | +0.17% | +0.14% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.13% | ₹7.39 Cr | +0.15% | +0.14% | +0.15% |
| DCX Systems Ltd. | Capital Goods | 0.13% | ₹7.40 Cr | +0.15% | +0.13% | +0.18% |
| JIO Financial Services Ltd. | Financial | 0.13% | ₹7.24 Cr | +0.13% | +0.13% | +0.20% |
| Sun TV Network Ltd. | Services | 0.13% | ₹7.21 Cr | +0.14% | +0.17% | +0.13% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.13% | ₹7.12 Cr | +0.14% | +0.15% | +0.17% |
| DAM Capital Advisors Ltd. | Financial | 0.12% | ₹6.89 Cr | +0.13% | +0.12% | +0.16% |
| EPACK Durable Ltd. | Consumer Discretionary | 0.12% | ₹6.52 Cr | +0.14% | +0.15% | +0.21% |
| GHCL Textiles Ltd. | Textiles | 0.10% | ₹5.39 Cr | +0.07% | +0.05% | +0.05% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.10% | ₹5.55 Cr | +0.11% | +0.11% | +0.19% |
| Timken India Ltd. | Capital Goods | 0.10% | ₹5.43 Cr | +0.11% | +0.10% | +0.08% |
| Bluspring Enterprises Ltd. | Services | 0.09% | ₹5.06 Cr | +0.06% | +0.03% | +0.05% |
| Digitide Solutions Ltd. | Services | 0.07% | ₹3.90 Cr | +0.06% | +0.07% | +0.13% |
| ITC Hotels Ltd. | Services | 0.07% | ₹3.68 Cr | +0.06% | +0.07% | +0.09% |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.07% | ₹3.87 Cr | +0.09% | +0.09% | +0.13% |
| Sonata Software Ltd. | Technology | 0.04% | ₹2.31 Cr | +0.04% | +0.04% | +0.04% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.02% | ₹1.29 Cr | +0.01% | +0.01% | — |
| Latent View Analytics Ltd. | Technology | 0.02% | ₹1.35 Cr | +0.03% | +0.03% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 5.12% | 4.82% | -0.30% |
| PVR Inox Ltd. | 0.88% | 0.62% | -0.26% |
| company:20242 | 0.00% | 0.26% | +0.26% |
| Power Finance Corporation Ltd. | 0.89% | 0.66% | -0.23% |
| Kotak Mahindra Bank Ltd. | 2.12% | 2.33% | +0.21% |
| Axis Bank Ltd. | 3.52% | 3.72% | +0.20% |
| Cummins India Ltd. | 0.92% | 0.73% | -0.19% |
| Bharti Airtel Ltd. | 2.72% | 2.55% | -0.17% |
| ICICI Bank Ltd. | 5.41% | 5.58% | +0.17% |
| Finolex Cables Ltd. | 0.52% | 0.67% | +0.15% |
| TD Power Systems Ltd. | 0.55% | 0.70% | +0.15% |
| Bosch Ltd. | 0.57% | 0.71% | +0.14% |
| Cyient Ltd. | 0.35% | 0.49% | +0.14% |
| Info Edge (India) Ltd. | 1.56% | 1.70% | +0.14% |
| Larsen & Toubro Ltd. | 2.56% | 2.68% | +0.12% |
| Sterlite Technologies Ltd. | 1.44% | 1.56% | +0.12% |
| Infosys Ltd. | 1.65% | 1.53% | -0.12% |
| Aster DM Quality Care Ltd. | 1.37% | 1.26% | -0.11% |
| Divi's Laboratories Ltd. | 0.57% | 0.68% | +0.11% |
| SBI Life Insurance Company Ltd. | 1.98% | 1.87% | -0.11% |
| State Bank of India | 1.98% | 2.09% | +0.11% |
| VRL Logistics Ltd. | 0.63% | 0.73% | +0.10% |
| Apollo Hospitals Enterprise Ltd. | 1.05% | 0.96% | -0.09% |
| CESC Ltd. | 0.87% | 0.78% | -0.09% |
| Bajaj Auto Ltd. | 2.05% | 2.13% | +0.08% |
| Godrej Consumer Products Ltd. | 0.56% | 0.48% | -0.08% |
| Electronics Mart India Ltd. | 0.19% | 0.27% | +0.08% |
| ITC Ltd. | 1.13% | 1.05% | -0.08% |
| NTPC Ltd. | 1.71% | 1.64% | -0.07% |
| REC Ltd. | 0.65% | 0.58% | -0.07% |
| Diffusion Engineers Ltd. | 0.24% | 0.31% | +0.07% |
| PNC Infratech Ltd. | 0.34% | 0.27% | -0.07% |
| Maruti Suzuki India Ltd. | 2.42% | 2.35% | -0.07% |
| Balrampur Chini Mills Ltd. | 1.03% | 0.97% | -0.06% |
| PNB Housing Finance Ltd. | 0.60% | 0.66% | +0.06% |
| Tech Mahindra Ltd. | 2.32% | 2.26% | -0.06% |
| Ambuja Cements Ltd. | 0.99% | 0.93% | -0.06% |
| Siemens Ltd. | 0.66% | 0.72% | +0.06% |
| Bharat Electronics Ltd. | 0.58% | 0.63% | +0.05% |
| Hindustan Unilever Ltd. | 1.05% | 1.00% | -0.05% |
| Sagility Ltd. | 0.50% | 0.55% | +0.05% |
| Others | 0.07% | 0.02% | -0.05% |
| SKF India (Industrial) Ltd. | 0.45% | 0.50% | +0.05% |
| Tata Motors Ltd. | 0.54% | 0.59% | +0.05% |
| Eicher Motors Ltd. | 1.60% | 1.65% | +0.05% |
| Tata Consultancy Services Ltd. | 1.37% | 1.42% | +0.05% |
| AIA Engineering Ltd. | 0.73% | 0.69% | -0.04% |
| Hindustan Aeronautics Ltd. | 0.77% | 0.73% | -0.04% |
| Hindustan Petroleum Corporation Ltd. | 0.99% | 0.95% | -0.04% |
| Indusind Bank Ltd. | 1.51% | 1.55% | +0.04% |
| Inox India Ltd. | 0.24% | 0.28% | +0.04% |
| UPL Ltd. | 0.80% | 0.76% | -0.04% |
| Gland Pharma Ltd. | 0.23% | 0.27% | +0.04% |
| Quess Corp Ltd. | 0.23% | 0.27% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 2.17% | 2.20% | +0.03% |
| Apollo Tyres Ltd. | 0.60% | 0.63% | +0.03% |
| Lupin Ltd. | 0.38% | 0.35% | -0.03% |
| STL Networks Ltd. | 0.22% | 0.25% | +0.03% |
| Anthem Biosciences Ltd. | 0.26% | 0.29% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | 0.36% | 0.33% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.94% | 0.91% | -0.03% |
| Cipla Ltd. | 1.13% | 1.10% | -0.03% |
| Blue Dart Express Ltd. | 0.59% | 0.57% | -0.02% |
| Dilip Buildcon Ltd. | 0.38% | 0.36% | -0.02% |
| EPACK Durable Ltd. | 0.14% | 0.12% | -0.02% |
| Fusion Finance Ltd. | 0.73% | 0.71% | -0.02% |
| Interglobe Aviation Ltd. | 0.43% | 0.45% | +0.02% |
| Medi Assist Healthcare Services Ltd. | 0.32% | 0.30% | -0.02% |
| RBL Bank Ltd. | 0.59% | 0.61% | +0.02% |
| SKF India Ltd. | 0.24% | 0.26% | +0.02% |
| GHCL Textiles Ltd. | 0.08% | 0.10% | +0.02% |
| Gujarat Pipavav Port Ltd. | 0.16% | 0.18% | +0.02% |
| KEC International Ltd. | 0.25% | 0.23% | -0.02% |
| Voltamp Transformers Ltd. | 0.17% | 0.19% | +0.02% |
| West Coast Paper Mills Ltd. | 0.20% | 0.22% | +0.02% |
| Emami Ltd. | 0.35% | 0.33% | -0.02% |
| Afcons Infrastructure Ltd. | 0.12% | 0.13% | +0.01% |
| BEML Land Assets Ltd. | 0.55% | 0.54% | -0.01% |
| BEML Ltd. | 0.12% | 0.13% | +0.01% |
| Bajaj Finserv Ltd. | 0.53% | 0.54% | +0.01% |
| Bharti Hexacom Ltd. | 0.48% | 0.47% | -0.01% |
| Biocon Ltd. | 0.55% | 0.54% | -0.01% |
| Canara Bank | 0.44% | 0.45% | +0.01% |
| Chambal Fertilisers and Chemicals Ltd. | 0.14% | 0.13% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.77% | 0.76% | -0.01% |
| Coal India Ltd. | 1.09% | 1.08% | -0.01% |
| DAM Capital Advisors Ltd. | 0.13% | 0.12% | -0.01% |
| DCX Systems Ltd. | 0.14% | 0.13% | -0.01% |
| Embassy Office Parks REIT | 0.78% | 0.79% | +0.01% |
| Emcure Pharmaceuticals Ltd. | 0.31% | 0.30% | -0.01% |
| Endurance Technologies Ltd. | 0.22% | 0.23% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.59% | 0.58% | -0.01% |
| HCL Technologies Ltd. | 1.70% | 1.69% | -0.01% |
| Indus Infra Trust | 0.24% | 0.25% | +0.01% |
| JIO Financial Services Ltd. | 0.14% | 0.13% | -0.01% |
| Kaynes Technology India Ltd. | 0.60% | 0.59% | -0.01% |
| Mahindra & Mahindra Ltd. | 0.42% | 0.41% | -0.01% |
| Nestle India Ltd. | 0.85% | 0.86% | +0.01% |
| RHI Magnesita India Ltd. | 0.65% | 0.64% | -0.01% |
| Siemens Energy India Ltd. | 0.57% | 0.58% | +0.01% |
| Star Health and Allied Insurance Company Ltd. | 0.30% | 0.29% | -0.01% |
| Sun TV Network Ltd. | 0.14% | 0.13% | -0.01% |
| Tata Steel Ltd. | 1.33% | 1.32% | -0.01% |
| Techno Electric & Engineering Company Ltd. | 0.12% | 0.13% | +0.01% |
| UTI Asset Management Company Ltd. | 0.52% | 0.51% | -0.01% |
| Whirlpool Of India Ltd. | 0.37% | 0.38% | +0.01% |
| Latent View Analytics Ltd. | 0.03% | 0.02% | -0.01% |
| Bluspring Enterprises Ltd. | 0.08% | 0.09% | +0.01% |
| Stanley Lifestyles Ltd. | 0.11% | 0.10% | -0.01% |
| GHCL Ltd. | 0.28% | 0.29% | +0.01% |
| Mahindra Holidays & Resorts India Ltd. | 0.35% | 0.34% | -0.01% |
| Reliance Industries Ltd. | 2.30% | 2.29% | -0.01% |
| Asian Paints Ltd. | 0.45% | 0.45% | 0.00% |
| Birlasoft Ltd. | 0.13% | 0.13% | 0.00% |
| Castrol India Ltd. | 0.20% | 0.20% | 0.00% |
| Digitide Solutions Ltd. | 0.07% | 0.07% | 0.00% |
| GAIL (India) Ltd. | 0.64% | 0.64% | 0.00% |
| Go Fashion (India) Ltd. | 0.14% | 0.14% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.57% | 0.57% | 0.00% |
| ITC Hotels Ltd. | 0.07% | 0.07% | 0.00% |
| Indraprastha Gas Ltd. | 0.43% | 0.43% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.02% | 0.02% | 0.00% |
| NHPC Ltd. | 0.54% | 0.54% | 0.00% |
| Popular Vehicles And Services Ltd. | 0.15% | 0.15% | 0.00% |
| Sai Silks (Kalamandir) Ltd. | 0.07% | 0.07% | 0.00% |
| Sonata Software Ltd. | 0.04% | 0.04% | 0.00% |
| Tata Communications Ltd. | 0.62% | 0.62% | 0.00% |
| Timken India Ltd. | 0.10% | 0.10% | 0.00% |
| Vardhman Textiles Ltd. | 0.63% | 0.63% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,775 Cr | 2.27% | 0.1% | 5.2% | 12.0% |
 ICICI Prudential Dividend Yield Fund | ₹6,712 Cr | 1.92% | -8.5% | 3.0% | 12.0% |
 UTI Dividend Yield Fund | ₹3,772 Cr | 1.99% | -5.2% | 3.1% | 10.1% |
 Aditya Birla Sun Life Dividend Yield Fund | ₹1,475 Cr | 2.73% | -2.2% | 2.8% | 10.9% |
 Tata Dividend Yield Fund | ₹1,156 Cr | 2.30% | 6.8% | 7.9% | 12.4% |
 LIC MF Dividend Yield Fund | ₹759 Cr | 2.43% | 9.4% | 9.1% | 14.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Gopal AgrawalMr.Agrawal is a B.E and MBM.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.50% absolute | ₹60,000 | ₹65,100 | 8.50% | |
| 1 year−0.74% annualised | ₹1,20,000 | ₹1,19,520 | −0.40% | |
| 3 years9.62% annualised | ₹3,60,000 | ₹4,18,744 | 16.32% | |
| 5 years11.70% annualised | ₹6,00,000 | ₹8,18,065 | 36.34% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Dividend Yield Fund?
The NAV of HDFC Dividend Yield Fund is ₹24.35 as on 25 Sep 2026.
What is the expense ratio of HDFC Dividend Yield Fund?
The expense ratio of HDFC Dividend Yield Fund is 1.89% per year.
What is the minimum SIP amount for HDFC Dividend Yield Fund?
You can start a SIP in HDFC Dividend Yield Fund with ₹3,000 a month.
What returns has HDFC Dividend Yield Fund given?
HDFC Dividend Yield Fund has returned -1.5% over 1 year, 2.5% over 3 years and 9.9% over 5 years (annualised).
Is there a lock-in or exit load on HDFC Dividend Yield Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is HDFC Dividend Yield Fund?
HDFC Dividend Yield Fund is rated Very High on the SEBI riskometer and belongs to the Dividend Yield category.
Which fund house manages HDFC Dividend Yield Fund?
HDFC Dividend Yield Fund is managed by HDFC Mutual Fund, which runs 85 schemes with ₹9,61,940 Cr under management.