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HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
Equity dividend yield
Overview ( as on 02/04/26 )
NAV
₹17.85
Last change
₹0.02 +0.0%
Fund Size (AUM)
5853.38 Cr
Performance
15.12% (5Y)
Fund Details
HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
as of 02/04/26
AUM
5853.38 Cr
Expense Ratio
1.84 %
Benchmark
Nifty 500 TR INR
ISIN
INF179KC1AS7
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 Reinvestment Inc Dist cum Cap Wdrl Opt | -2.3% | 13.8% | 15.12% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
5.91% |
ICICI Bank Ltd |
5.05% |
Axis Bank Ltd |
3.85% |
Larsen & Toubro Ltd |
2.78% |
Maruti Suzuki India Ltd |
2.46% |
Bharti Airtel Ltd |
2.41% |
Reliance Industries Ltd |
2.38% |
State Bank of India |
2.26% |
Kotak Mahindra Bank Ltd |
2.25% |
NTPC Ltd |
2.15% |
Sector Allocation
Financial |
30.33% |
Industrials |
12.88% |
Consumer Cyclical |
10.89% |
Technology |
9.99% |
Healthcare |
8.27% |
Energy |
6.28% |
Communication Services |
6.15% |
Utilities Services |
5.11% |
Consumer Defensive |
4.92% |
Basic Materials |
4.45% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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Equity dividend yield-
Returns
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