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Jun 22, 2026


Category Equity
AUM (Cr.) 5,610.79
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.83
Sharpe Ratio 0.24
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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dividend Yield Fund (G) 2.65 -2.06 0.17 14.34 15.25 17.87
Benchmark - Nifty 500 TRI 2.91 -2.1 1.99 14.03 12.64 0
Category Average - BEST EQUITY PERFORMERS 1.92 -1.13 2.5 15.67 14.67 11.91
Category Rank 10/8 8/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (IDCW) 15.3422 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.3424 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.1110 0.36 4.69 20.03 16.10 686.06 2.34 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 290.37 5.18 -19.88
Equity-ICICI Bank May 31, 2026 269.50 4.80 -7.28
Equity-Axis Bank May 31, 2026 209.72 3.74 -6.12
Equity-Larsen & Toubro May 31, 2026 150.83 2.69 0.94
Equity-Bharti Airtel May 31, 2026 143.71 2.56 -2.67
Equity-Reliance Industr May 31, 2026 132.12 2.35 -5.32
Equity-Maruti Suzuki May 31, 2026 127.33 2.27 -10.08
Equity-Kotak Mah. Bank May 31, 2026 119.10 2.12 -8.06
Equity-Tech Mahindra May 31, 2026 118.71 2.12 -24.33
Equity-Sun Pharma.Inds. May 31, 2026 113.35 2.02 12.78

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Dividend Yield Fund (G)
Contact Person
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