HDFC Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹25.14+0.46%1 day
- Return since launch
- 16.8%
- 52-week range
- ₹21.95 — ₹25.58
- AUM
- ₹5,274 Cr
HDFC Dividend Yield Fund is a Dividend Yield equity fund from HDFC Mutual Fund with ₹5,274 Cr under management, launched in 2020. Over three years it has returned 3.7% a year, against 12.1% for its category. The expense ratio is 1.92% 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 -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.6% | +4.5 pts | 0.1% | 0.8% |
| 2Y | 3.2% | +0.2 pts | 3.0% | 1.2% |
| 3Y | 3.7% | −8.3 pts | 12.1% | 2.5% |
| 5Y | 10.3% | −1.0 pts | 11.3% | 8.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.2% | +0.5 pts | 5.7% | 6.1% |
| 3M | -0.7% | +1.1 pts | -1.9% | -2.2% |
| 6M | 3.2% | +1.6 pts | 1.6% | 1.6% |
| 1Y | -0.4% | −0.6 pts | 0.1% | -2.6% |
| 2Y | 0.3% | −0.5 pts | 0.8% | -0.7% |
| 3Y | 10.7% | −1.4 pts | 12.1% | 10.4% |
| 5Y | 11.5% | +0.3 pts | 11.3% | 9.5% |
Since launch (27 Nov 2020): 16.8%
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
1.90%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- 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 | -0.42 | 2.23 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.30 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.42 | 0.62 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.72 | 15.74 | 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 30 Sep 2026
Asset allocation
- Equity98.9%
- Other1.1%
Market cap split
- Large63.3%
- Mid12.4%
- Small24.2%
- P/E
- 19.12
- P/B
- 2.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.38% | ₹284 Cr | +5.22% | +4.98% | +5.60% |
| HDFC Bank Ltd. | Financial | 4.97% | ₹262 Cr | +5.50% | +5.49% | +6.07% |
| Axis Bank Ltd. | Financial | 3.72% | ₹196 Cr | +3.88% | +3.64% | +3.11% |
| Larsen & Toubro Ltd. | Construction | 2.64% | ₹139 Cr | +2.71% | +2.56% | +2.42% |
| Bharti Airtel Ltd. | Communication | 2.62% | ₹138 Cr | +2.57% | +2.70% | +2.43% |
| Kotak Mahindra Bank Ltd. | Financial | 2.45% | ₹129 Cr | +2.15% | +2.16% | +2.29% |
| Reliance Industries Ltd. | Energy | 2.25% | ₹119 Cr | +2.29% | +2.59% | +2.20% |
| Tech Mahindra Ltd. | Technology | 2.24% | ₹118 Cr | +1.99% | +2.13% | +2.26% |
| Maruti Suzuki India Ltd. | Automobile | 2.20% | ₹116 Cr | +2.42% | +2.30% | +2.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.14% | ₹113 Cr | +2.07% | +2.13% | +1.65% |
| State Bank of India | Financial | 2.00% | ₹106 Cr | +2.00% | +2.07% | +1.69% |
| Bajaj Auto Ltd. | Automobile | 1.96% | ₹103 Cr | +1.80% | +1.77% | +1.54% |
| SBI Life Insurance Company Ltd. | Insurance | 1.93% | ₹102 Cr | +1.87% | +2.05% | +1.74% |
| Sterlite Technologies Ltd. | Communication | 1.81% | ₹95.54 Cr | +1.74% | +1.36% | +0.82% |
| NTPC Ltd. | Energy | 1.71% | ₹90.37 Cr | +1.83% | +2.35% | +2.09% |
| HCL Technologies Ltd. | Technology | 1.68% | ₹88.56 Cr | +1.36% | +1.86% | +1.66% |
| Info Edge (India) Ltd. | Services | 1.67% | ₹88.34 Cr | +1.25% | +1.35% | +1.21% |
| Eicher Motors Ltd. | Automobile | 1.57% | ₹82.94 Cr | +1.45% | +1.47% | +1.41% |
| Indusind Bank Ltd. | Financial | 1.45% | ₹76.62 Cr | +1.47% | +1.30% | +1.19% |
| Infosys Ltd. | Technology | 1.42% | ₹75.05 Cr | +1.47% | +2.00% | +2.33% |
| Tata Steel Ltd. | Metals & Mining | 1.40% | ₹73.72 Cr | +1.33% | +1.48% | +1.23% |
| Tata Consultancy Services Ltd. | Technology | 1.29% | ₹67.79 Cr | +1.19% | +1.50% | +1.73% |
| Aster DM Quality Care Ltd. | Healthcare | 1.23% | ₹64.84 Cr | +1.32% | +1.23% | +0.96% |
| Coal India Ltd. | Materials | 1.17% | ₹61.63 Cr | +1.24% | +1.65% | +1.26% |
| Cipla Ltd. | Healthcare | 1.11% | ₹58.75 Cr | +1.13% | +1.03% | +1.06% |
| ITC Ltd. | Consumer Staples | 1.07% | ₹56.49 Cr | +1.17% | +1.27% | +1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.02% | ₹53.55 Cr | +1.07% | +1.13% | +1.16% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.98% | ₹51.85 Cr | +0.98% | +0.96% | +0.74% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.96% | ₹50.80 Cr | +1.01% | +0.94% | +1.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.94% | ₹49.68 Cr | +0.96% | +1.26% | +1.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.93% | ₹48.99 Cr | +1.03% | +0.96% | +0.84% |
| Ambuja Cements Ltd. | Materials | 0.92% | ₹48.62 Cr | +0.97% | +1.03% | +1.29% |
| Embassy Office Parks REIT | Construction | 0.83% | ₹43.86 Cr | +0.78% | +0.82% | +0.69% |
| Nestle India Ltd. | Consumer Staples | 0.79% | ₹41.92 Cr | +0.80% | +0.72% | +0.60% |
| Finolex Cables Ltd. | Capital Goods | 0.77% | ₹40.61 Cr | +0.62% | +0.45% | +0.40% |
| UPL Ltd. | Chemicals | 0.77% | ₹40.77 Cr | +0.76% | +0.83% | +0.80% |
| CESC Ltd. | Energy | 0.76% | ₹40.00 Cr | +0.89% | +0.90% | +0.81% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.75% | ₹39.57 Cr | +0.84% | +0.75% | +0.87% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.75% | ₹39.68 Cr | +0.74% | +0.64% | +0.77% |
| TD Power Systems Ltd. | Capital Goods | 0.75% | ₹39.30 Cr | +0.68% | +0.66% | +0.67% |
| VRL Logistics Ltd. | Services | 0.73% | ₹38.64 Cr | +0.56% | +0.61% | +0.59% |
| Cummins India Ltd. | Capital Goods | 0.72% | ₹38.08 Cr | +0.95% | +0.82% | +0.60% |
| Bosch Ltd. | Automobile | 0.71% | ₹37.53 Cr | +0.56% | +0.44% | +0.49% |
| Siemens Ltd. | Capital Goods | 0.71% | ₹37.26 Cr | +0.64% | +0.56% | +0.51% |
| Divi's Laboratories Ltd. | Healthcare | 0.70% | ₹37.17 Cr | +0.47% | +0.46% | +0.37% |
| RHI Magnesita India Ltd. | Capital Goods | 0.70% | ₹36.88 Cr | +0.62% | +0.62% | +0.68% |
| PNB Housing Finance Ltd. | Financial | 0.68% | ₹36.13 Cr | +0.59% | +0.47% | +0.45% |
| Power Finance Corporation Ltd. | Financial | 0.68% | ₹35.81 Cr | +0.90% | +0.88% | +0.80% |
| AIA Engineering Ltd. | Metals & Mining | 0.66% | ₹34.82 Cr | +0.81% | +0.63% | +0.53% |
| Fusion Finance Ltd. | Financial | 0.66% | ₹34.90 Cr | +0.67% | +0.53% | +0.36% |
| GAIL (India) Ltd. | Energy | 0.65% | ₹34.11 Cr | +0.61% | +0.53% | +0.57% |
| Bharat Electronics Ltd. | Capital Goods | 0.63% | ₹33.01 Cr | +0.66% | +0.69% | +0.64% |
| Tata Communications Ltd. | Communication | 0.63% | ₹33.12 Cr | +0.70% | +0.52% | +0.52% |
| Vardhman Textiles Ltd. | Textiles | 0.62% | ₹32.84 Cr | +0.69% | +0.64% | +0.42% |
| Apollo Tyres Ltd. | Automobile | 0.61% | ₹32.38 Cr | +0.61% | +0.63% | +0.61% |
| RBL Bank Ltd. | Financial | 0.61% | ₹32.27 Cr | +0.65% | +0.56% | +0.45% |
| Siemens Energy India Ltd. | Energy | 0.61% | ₹32.00 Cr | +0.65% | +0.49% | +0.55% |
| Kaynes Technology India Ltd. | Capital Goods | 0.60% | ₹31.51 Cr | +0.50% | +0.59% | +1.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.58% | ₹30.35 Cr | +0.61% | +0.64% | +0.49% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.58% | ₹30.75 Cr | +0.60% | +0.67% | +0.67% |
| Blue Dart Express Ltd. | Services | 0.57% | ₹30.09 Cr | +0.56% | +0.59% | +0.60% |
| PVR Inox Ltd. | Services | 0.57% | ₹29.82 Cr | +0.91% | +0.94% | +0.96% |
| REC Ltd. | Financial | 0.57% | ₹29.90 Cr | +0.64% | +0.59% | +0.60% |
| Tata Motors Ltd. | Automobile | 0.56% | ₹29.52 Cr | +0.52% | +0.53% | — |
| BEML Land Assets Ltd. | Services | 0.55% | ₹28.90 Cr | +0.58% | +0.54% | +0.63% |
| UTI Asset Management Company Ltd. | Financial | 0.55% | ₹28.90 Cr | +0.54% | +0.50% | +0.58% |
| NHPC Ltd. | Energy | 0.54% | ₹28.40 Cr | +0.56% | +0.57% | +0.56% |
| Biocon Ltd. | Healthcare | 0.52% | ₹27.19 Cr | +0.54% | +0.51% | +0.40% |
| Sagility Ltd. | Services | 0.52% | ₹27.68 Cr | +0.45% | +0.50% | +0.45% |
| Bajaj Finserv Ltd. | Financial | 0.49% | ₹25.97 Cr | +0.47% | +0.47% | +0.49% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.49% | ₹25.76 Cr | +0.48% | +0.37% | — |
| Cyient Ltd. | Technology | 0.48% | ₹25.55 Cr | +0.39% | +0.36% | +0.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.48% | ₹25.50 Cr | +0.54% | +0.57% | +0.57% |
| STL Networks Ltd. | Technology | 0.47% | ₹24.69 Cr | +0.24% | +0.15% | +0.24% |
| Bharti Hexacom Ltd. | Communication | 0.46% | ₹24.22 Cr | +0.52% | +0.57% | +0.53% |
| Canara Bank | Financial | 0.45% | ₹23.89 Cr | +0.44% | +0.48% | +0.60% |
| Indraprastha Gas Ltd. | Energy | 0.45% | ₹23.50 Cr | +0.47% | +0.45% | +0.54% |
| Interglobe Aviation Ltd. | Services | 0.45% | ₹23.73 Cr | +0.45% | +0.36% | +0.43% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.45% | ₹23.66 Cr | +0.38% | +0.40% | +0.51% |
| Asian Paints Ltd. | Materials | 0.43% | ₹22.58 Cr | +0.44% | +0.39% | +0.36% |
| Dilip Buildcon Ltd. | Construction | 0.39% | ₹20.31 Cr | +0.40% | +0.37% | +0.38% |
| Mahindra & Mahindra Ltd. | Automobile | 0.39% | ₹20.65 Cr | +0.38% | +0.40% | +0.55% |
| Emami Ltd. | Consumer Staples | 0.36% | ₹18.95 Cr | +0.36% | +0.38% | +0.43% |
| Lupin Ltd. | Healthcare | 0.35% | ₹18.27 Cr | +0.43% | +0.45% | +0.57% |
| Electronics Mart India Ltd. | Services | 0.33% | ₹17.46 Cr | +0.18% | +0.14% | +0.19% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.33% | ₹17.49 Cr | +0.32% | +0.30% | +0.21% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.33% | ₹17.62 Cr | +0.38% | +0.39% | +0.52% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.32% | ₹17.01 Cr | +0.37% | +0.34% | +0.77% |
| Anthem Biosciences Ltd. | Healthcare | 0.30% | ₹15.56 Cr | +0.25% | +0.23% | +0.21% |
| Diffusion Engineers Ltd. | Capital Goods | 0.29% | ₹15.52 Cr | +0.27% | +0.17% | +0.21% |
| Medi Assist Healthcare Services Ltd. | Services | 0.29% | ₹15.27 Cr | +0.33% | +0.29% | +0.43% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.29% | ₹15.44 Cr | +0.30% | +0.25% | +0.21% |
| GHCL Ltd. | Chemicals | 0.28% | ₹15.00 Cr | +0.29% | +0.30% | +0.39% |
| Gland Pharma Ltd. | Healthcare | 0.28% | ₹15.02 Cr | +0.44% | +0.33% | +0.32% |
| Inox India Ltd. | Metals & Mining | 0.28% | ₹14.93 Cr | +0.25% | +0.16% | +0.14% |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.28% | ₹14.73 Cr | +0.19% | +0.16% | — |
| SKF India Ltd. | Capital Goods | 0.27% | ₹14.05 Cr | +0.28% | +0.25% | +0.71% |
| Indus Infra Trust | Construction | 0.26% | ₹13.64 Cr | +0.23% | +0.25% | +0.19% |
| Quess Corp Ltd. | Financial | 0.25% | ₹13.41 Cr | +0.19% | +0.13% | +0.16% |
| Rubicon Research Ltd. | Healthcare | 0.25% | ₹12.95 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.23% | ₹12.03 Cr | +0.20% | +0.20% | +0.19% |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹11.95 Cr | +0.21% | +0.19% | +0.20% |
| KEC International Ltd. | Capital Goods | 0.22% | ₹11.64 Cr | +0.28% | +0.11% | +0.15% |
| PNC Infratech Ltd. | Construction | 0.20% | ₹10.60 Cr | +0.32% | +0.25% | +0.38% |
| Gujarat Pipavav Port Ltd. | Services | 0.19% | ₹10.01 Cr | +0.16% | +0.16% | +0.15% |
| Voltamp Transformers Ltd. | Capital Goods | 0.19% | ₹10.24 Cr | +0.18% | +0.16% | +0.11% |
| Sun TV Network Ltd. | Services | 0.18% | ₹9.35 Cr | +0.14% | +0.17% | +0.13% |
| HEG Advanced Materials Ltd. | Capital Goods | 0.16% | ₹8.32 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 0.15% | ₹7.75 Cr | +0.12% | +0.10% | +0.13% |
| Popular Vehicles And Services Ltd. | Services | 0.15% | ₹7.67 Cr | +0.13% | +0.13% | +0.19% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.14% | ₹7.39 Cr | +0.15% | +0.15% | +0.15% |
| DAM Capital Advisors Ltd. | Financial | 0.14% | ₹7.17 Cr | +0.12% | +0.11% | +0.18% |
| Go Fashion (India) Ltd. | Services | 0.14% | ₹7.38 Cr | +0.17% | +0.12% | +0.28% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.14% | ₹7.31 Cr | +0.14% | +0.14% | +0.16% |
| Birlasoft Ltd. | Technology | 0.13% | ₹6.75 Cr | +0.13% | +0.16% | +0.14% |
| DCX Systems Ltd. | Capital Goods | 0.13% | ₹6.90 Cr | +0.15% | +0.13% | +0.17% |
| Afcons Infrastructure Ltd. | Construction | 0.12% | ₹6.38 Cr | +0.14% | +0.13% | +0.19% |
| EPACK Durable Ltd. | Consumer Discretionary | 0.12% | ₹6.10 Cr | +0.14% | +0.13% | +0.19% |
| JIO Financial Services Ltd. | Financial | 0.12% | ₹6.51 Cr | +0.13% | +0.13% | +0.14% |
| Bluspring Enterprises Ltd. | Services | 0.11% | ₹5.67 Cr | +0.08% | +0.04% | +0.05% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.11% | ₹5.54 Cr | +0.11% | +0.10% | +0.19% |
| GHCL Textiles Ltd. | Textiles | 0.10% | ₹5.16 Cr | +0.07% | +0.05% | +0.05% |
| Timken India Ltd. | Capital Goods | 0.10% | ₹5.41 Cr | +0.11% | +0.11% | +0.08% |
| ITC Hotels Ltd. | Services | 0.07% | ₹3.78 Cr | +0.07% | +0.06% | +0.08% |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.07% | ₹3.44 Cr | +0.09% | +0.08% | +0.11% |
| Digitide Solutions Ltd. | Services | 0.06% | ₹2.92 Cr | +0.06% | +0.06% | +0.10% |
| Sonata Software Ltd. | Technology | 0.04% | ₹2.04 Cr | +0.04% | +0.03% | +0.04% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.02% | ₹1.12 Cr | +0.02% | +0.01% | — |
| Latent View Analytics Ltd. | Technology | 0.02% | ₹1.18 Cr | +0.02% | +0.02% | +0.03% |
| Others | Others | -0.02% | ₹0.13 Cr | -0.02% | -0.66% | -0.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Sterlite Technologies Ltd. | 1.56% | 1.81% | +0.25% |
| STL Networks Ltd. | 0.25% | 0.47% | +0.22% |
| ICICI Bank Ltd. | 5.58% | 5.38% | -0.20% |
| Bajaj Auto Ltd. | 2.13% | 1.96% | -0.17% |
| HEG Advanced Materials Ltd. | 0.00% | 0.16% | +0.16% |
| Maruti Suzuki India Ltd. | 2.35% | 2.20% | -0.15% |
| HDFC Bank Ltd. | 4.82% | 4.97% | +0.15% |
| Tata Consultancy Services Ltd. | 1.42% | 1.29% | -0.13% |
| Kotak Mahindra Bank Ltd. | 2.33% | 2.45% | +0.12% |
| Others | 0.02% | -0.10% | -0.12% |
| Infosys Ltd. | 1.53% | 1.42% | -0.11% |
| Indusind Bank Ltd. | 1.55% | 1.45% | -0.10% |
| Finolex Cables Ltd. | 0.67% | 0.77% | +0.10% |
| Coal India Ltd. | 1.08% | 1.17% | +0.09% |
| State Bank of India | 2.09% | 2.00% | -0.09% |
| Eicher Motors Ltd. | 1.65% | 1.57% | -0.08% |
| Tata Steel Ltd. | 1.32% | 1.40% | +0.08% |
| Bharti Airtel Ltd. | 2.55% | 2.62% | +0.07% |
| NTPC Ltd. | 1.64% | 1.71% | +0.07% |
| PNC Infratech Ltd. | 0.27% | 0.20% | -0.07% |
| Whirlpool Of India Ltd. | 0.38% | 0.45% | +0.07% |
| Nestle India Ltd. | 0.86% | 0.79% | -0.07% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 2.14% | -0.06% |
| West Coast Paper Mills Ltd. | 0.22% | 0.28% | +0.06% |
| Electronics Mart India Ltd. | 0.27% | 0.33% | +0.06% |
| RHI Magnesita India Ltd. | 0.64% | 0.70% | +0.06% |
| SBI Life Insurance Company Ltd. | 1.87% | 1.93% | +0.06% |
| Bajaj Finserv Ltd. | 0.54% | 0.49% | -0.05% |
| PVR Inox Ltd. | 0.62% | 0.57% | -0.05% |
| TD Power Systems Ltd. | 0.70% | 0.75% | +0.05% |
| Sun TV Network Ltd. | 0.13% | 0.18% | +0.05% |
| Fusion Finance Ltd. | 0.71% | 0.66% | -0.05% |
| Larsen & Toubro Ltd. | 2.68% | 2.64% | -0.04% |
| Reliance Industries Ltd. | 2.29% | 2.25% | -0.04% |
| UTI Asset Management Company Ltd. | 0.51% | 0.55% | +0.04% |
| Embassy Office Parks REIT | 0.79% | 0.83% | +0.04% |
| Aster DM Quality Care Ltd. | 1.26% | 1.23% | -0.03% |
| Dilip Buildcon Ltd. | 0.36% | 0.39% | +0.03% |
| Emcure Pharmaceuticals Ltd. | 0.30% | 0.33% | +0.03% |
| Info Edge (India) Ltd. | 1.70% | 1.67% | -0.03% |
| Sagility Ltd. | 0.55% | 0.52% | -0.03% |
| Siemens Energy India Ltd. | 0.58% | 0.61% | +0.03% |
| Castrol India Ltd. | 0.20% | 0.23% | +0.03% |
| Emami Ltd. | 0.33% | 0.36% | +0.03% |
| AIA Engineering Ltd. | 0.69% | 0.66% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.96% | 0.93% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.91% | 0.94% | +0.03% |
| Tata Motors Ltd. | 0.59% | 0.56% | -0.03% |
| Apollo Tyres Ltd. | 0.63% | 0.61% | -0.02% |
| Asian Paints Ltd. | 0.45% | 0.43% | -0.02% |
| Biocon Ltd. | 0.54% | 0.52% | -0.02% |
| CESC Ltd. | 0.78% | 0.76% | -0.02% |
| DAM Capital Advisors Ltd. | 0.12% | 0.14% | +0.02% |
| Diffusion Engineers Ltd. | 0.31% | 0.29% | -0.02% |
| Hindustan Aeronautics Ltd. | 0.73% | 0.75% | +0.02% |
| Hindustan Unilever Ltd. | 1.00% | 1.02% | +0.02% |
| ITC Ltd. | 1.05% | 1.07% | +0.02% |
| Indraprastha Gas Ltd. | 0.43% | 0.45% | +0.02% |
| PNB Housing Finance Ltd. | 0.66% | 0.68% | +0.02% |
| Power Finance Corporation Ltd. | 0.66% | 0.68% | +0.02% |
| Quess Corp Ltd. | 0.27% | 0.25% | -0.02% |
| Bluspring Enterprises Ltd. | 0.09% | 0.11% | +0.02% |
| BEML Ltd. | 0.13% | 0.15% | +0.02% |
| Mahindra & Mahindra Ltd. | 0.41% | 0.39% | -0.02% |
| Divi's Laboratories Ltd. | 0.68% | 0.70% | +0.02% |
| Tech Mahindra Ltd. | 2.26% | 2.24% | -0.02% |
| Afcons Infrastructure Ltd. | 0.13% | 0.12% | -0.01% |
| Ambuja Cements Ltd. | 0.93% | 0.92% | -0.01% |
| Anthem Biosciences Ltd. | 0.29% | 0.30% | +0.01% |
| BEML Land Assets Ltd. | 0.54% | 0.55% | +0.01% |
| Balrampur Chini Mills Ltd. | 0.97% | 0.98% | +0.01% |
| Chambal Fertilisers and Chemicals Ltd. | 0.13% | 0.14% | +0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.76% | 0.75% | -0.01% |
| Cipla Ltd. | 1.10% | 1.11% | +0.01% |
| Cummins India Ltd. | 0.73% | 0.72% | -0.01% |
| Cyient Ltd. | 0.49% | 0.48% | -0.01% |
| Digitide Solutions Ltd. | 0.07% | 0.06% | -0.01% |
| GAIL (India) Ltd. | 0.64% | 0.65% | +0.01% |
| Gland Pharma Ltd. | 0.27% | 0.28% | +0.01% |
| Gujarat Pipavav Port Ltd. | 0.18% | 0.19% | +0.01% |
| HCL Technologies Ltd. | 1.69% | 1.68% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.57% | 0.58% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.95% | 0.96% | +0.01% |
| Indus Infra Trust | 0.25% | 0.26% | +0.01% |
| JIO Financial Services Ltd. | 0.13% | 0.12% | -0.01% |
| KEC International Ltd. | 0.23% | 0.22% | -0.01% |
| Kaynes Technology India Ltd. | 0.59% | 0.60% | +0.01% |
| Mahindra Holidays & Resorts India Ltd. | 0.34% | 0.33% | -0.01% |
| Medi Assist Healthcare Services Ltd. | 0.30% | 0.29% | -0.01% |
| REC Ltd. | 0.58% | 0.57% | -0.01% |
| Rubicon Research Ltd. | 0.26% | 0.25% | -0.01% |
| SKF India (Industrial) Ltd. | 0.50% | 0.49% | -0.01% |
| SKF India Ltd. | 0.26% | 0.27% | +0.01% |
| Siemens Ltd. | 0.72% | 0.71% | -0.01% |
| Tata Communications Ltd. | 0.62% | 0.63% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.33% | 0.32% | -0.01% |
| Techno Electric & Engineering Company Ltd. | 0.13% | 0.14% | +0.01% |
| UPL Ltd. | 0.76% | 0.77% | +0.01% |
| Vardhman Textiles Ltd. | 0.63% | 0.62% | -0.01% |
| Stanley Lifestyles Ltd. | 0.10% | 0.11% | +0.01% |
| Bharti Hexacom Ltd. | 0.47% | 0.46% | -0.01% |
| GHCL Ltd. | 0.29% | 0.28% | -0.01% |
| Axis Bank Ltd. | 3.72% | 3.72% | 0.00% |
| Bharat Electronics Ltd. | 0.63% | 0.63% | 0.00% |
| Birlasoft Ltd. | 0.13% | 0.13% | 0.00% |
| Blue Dart Express Ltd. | 0.57% | 0.57% | 0.00% |
| Bosch Ltd. | 0.71% | 0.71% | 0.00% |
| Canara Bank | 0.45% | 0.45% | 0.00% |
| DCX Systems Ltd. | 0.13% | 0.13% | 0.00% |
| EPACK Durable Ltd. | 0.12% | 0.12% | 0.00% |
| Endurance Technologies Ltd. | 0.23% | 0.23% | 0.00% |
| GHCL Textiles Ltd. | 0.10% | 0.10% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.58% | 0.58% | 0.00% |
| Go Fashion (India) Ltd. | 0.14% | 0.14% | 0.00% |
| Godrej Consumer Products Ltd. | 0.48% | 0.48% | 0.00% |
| ITC Hotels Ltd. | 0.07% | 0.07% | 0.00% |
| Inox India Ltd. | 0.28% | 0.28% | 0.00% |
| Interglobe Aviation Ltd. | 0.45% | 0.45% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.02% | 0.02% | 0.00% |
| Latent View Analytics Ltd. | 0.02% | 0.02% | 0.00% |
| Lupin Ltd. | 0.35% | 0.35% | 0.00% |
| NHPC Ltd. | 0.54% | 0.54% | 0.00% |
| Popular Vehicles And Services Ltd. | 0.15% | 0.15% | 0.00% |
| RBL Bank Ltd. | 0.61% | 0.61% | 0.00% |
| Sai Silks (Kalamandir) Ltd. | 0.07% | 0.07% | 0.00% |
| Sonata Software Ltd. | 0.04% | 0.04% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | 0.29% | 0.29% | 0.00% |
| Timken India Ltd. | 0.10% | 0.10% | 0.00% |
| VRL Logistics Ltd. | 0.73% | 0.73% | 0.00% |
| Voltamp Transformers Ltd. | 0.19% | 0.19% | 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 | ₹3,894 Cr | 2.14% | 4.5% | 5.8% | 12.3% |
 SBI Dividend Yield Fund | ₹7,794 Cr | 2.04% | 6.3% | 5.1% | — |
 ICICI Prudential Dividend Yield Fund | ₹6,248 Cr | 1.90% | -1.0% | 4.2% | 12.4% |
 UTI Dividend Yield Fund | ₹3,582 Cr | 1.98% | 2.0% | 4.4% | 10.8% |
 Tata Dividend Yield Fund | ₹1,109 Cr | 2.30% | 5.7% | 7.1% | 11.8% |
 LIC MF Dividend Yield Fund | ₹738 Cr | 2.49% | 9.4% | 8.2% | 14.1% |
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 months3.23% absolute | ₹60,000 | ₹61,938 | 3.23% | |
| 1 year−0.43% annualised | ₹1,20,000 | ₹1,19,721 | −0.23% | |
| 3 years10.70% annualised | ₹3,60,000 | ₹4,26,060 | 18.35% | |
| 5 years11.52% annualised | ₹6,00,000 | ₹8,14,020 | 35.67% |
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 ₹25.14 as on 9 Nov 2026.
What is the expense ratio of HDFC Dividend Yield Fund?
The expense ratio of HDFC Dividend Yield Fund is 1.92% 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 4.6% over 1 year, 3.7% over 3 years and 10.3% 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 86 schemes with ₹9,96,954 Cr under management.