loader2
Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Equity

AUM (Cr.)

6,104.64

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

2.51

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Dec 18, 2020

Risk Level

Very High

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dividend Yield Fund (G) -0.19 -0.95 5.11 17.7 19.03 19.72
Benchmark - Nifty 500 TRI -1.06 1.14 10.38 16.32 15.4 0
Category Average - BEST EQUITY PERFORMERS 0.31 1.18 7.24 19.07 18.41 14.21
Category Rank 1/5 1/5 3/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (IDCW) 26.9200 0.71 7.41 18.75 18.65 1,511.22 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 465.8700 0.71 7.42 18.76 18.64 1,511.22 2.20 1,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 25.5916 0.56 4.51 17.39 18.28 2,401.77 2.08 5,000.00 invest
Franklin India Dividend Yield Fund (G) 140.7275 0.56 4.51 17.39 18.28 2,401.77 2.08 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 30.1123 -0.14 3.50 20.45 16.59 688.69 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 386.57 6.33 -1.63
Equity-ICICI Bank Dec 31, 2025 301.48 4.94 -11.21
Equity-Axis Bank Dec 31, 2025 206.91 3.39 -0.80
Equity-Maruti Suzuki Dec 31, 2025 161.96 2.65 1.86
Equity-Bharti Airtel Dec 31, 2025 157.92 2.59 0.19
Equity-Reliance Industr Dec 31, 2025 157.04 2.57 0.19
Equity-Larsen & Toubro Dec 31, 2025 155.17 2.54 -2.23
Equity-Tech Mahindra Dec 31, 2025 143.18 2.35 -0.67
Equity-Kotak Mah. Bank Dec 31, 2025 139.77 2.29 -3.95
Equity-Infosys Dec 31, 2025 134.08 2.20 -12.30

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dividend Yield Fund (G)
Contact Persone : Gopal Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com