-
HDFC Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 19/06/26 )
NAV
₹24.63
Last change
₹-0.05 -0.0%
Fund Size (AUM)
5610.79 Cr
Performance
15.27% (5Y)
Fund Details
HDFC Dividend Yield Fund Regular Growth
as of 19/06/26
AUM
5610.79 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 | 0.55% | 14.16% | 15.27% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
5.18% |
ICICI Bank Ltd |
4.8% |
Axis Bank Ltd |
3.74% |
Larsen & Toubro Ltd |
2.69% |
Bharti Airtel Ltd |
2.56% |
Reliance Industries Ltd |
2.35% |
Maruti Suzuki India Ltd |
2.27% |
Kotak Mahindra Bank Ltd |
2.12% |
Tech Mahindra Ltd |
2.12% |
Sun Pharmaceuticals Industries Ltd |
2.02% |
Sector Allocation
Financial |
28.75% |
Industrials |
13.7% |
Consumer Cyclical |
10.6% |
Technology |
9.99% |
Healthcare |
9.16% |
Communication Services |
6.4% |
Energy |
5.97% |
Utilities Services |
5.26% |
Consumer Defensive |
4.92% |
Basic Materials |
4.47% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
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
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
16.07% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
16.07% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.07% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
18.96% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
17.78% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
13.41% (5Y)
-
