-
HDFC Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 12/05/25 )
NAV
₹24.08
Last change
₹0.82 +0.04%
Fund Size (AUM)
5963.69 Cr
Performance
-
Fund Details
HDFC Dividend Yield Fund Regular Growth
as of 12/05/25
AUM
5963.69 Cr
Expense Ratio
1.83 %
Benchmark
Nifty 500 TR INR
ISIN
INF179KC1AR9
Fund Manager
Gopal Agrawal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Dividend Yield Fund Regular Growth | 7.89% | 22.27% | - |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
6.24% |
ICICI Bank Ltd |
4.81% |
Axis Bank Ltd |
2.92% |
Kotak Mahindra Bank Ltd |
2.66% |
Infosys Ltd |
2.63% |
Larsen & Toubro Ltd |
2.46% |
Tech Mahindra Ltd |
2.38% |
NTPC Ltd |
2.28% |
Tata Consultancy Services Ltd |
2.24% |
Reliance Industries Ltd |
2.14% |
Sector Allocation
Financial |
29.06% |
Industrials |
15.77% |
Technology |
11.87% |
Consumer Cyclical |
9.69% |
Healthcare |
8.05% |
Energy |
6.04% |
Consumer Defensive |
5.51% |
Basic Materials |
5.15% |
Utilities Services |
4.94% |
Communication Services |
3.94% |
Asset Allocation
-
98%
Equity
-
1%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
30.47% (5Y)
-
-
ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
33.34% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
25.72% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
25.72% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
25.72% (5Y)
-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
-
