Fund Overview of HDFC Dividend Yield Fund Regular - Growth
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₹6,445.6 CrAUM
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₹24.84NAV
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1.82%Expense Ratio
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EquityFund Category
Returns of HDFC Dividend Yield Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.65% |
| 6 Months | 16.43% | NA | 9.38% |
| 1 Year | -4.96% | -4.96% | -3.95% |
| 2 Year | NA | 15.43% | 20.53% |
| 3 Years | 69.29% | 19.18% | 20.67% |
Asset Allocation
equities
98.51%other assets or cash equivalents
0.68%HDFC Dividend Yield Fund Regular - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 18 Dec 2020, the fund aims Capital appreciation over long term/regular income. Investment predominantly in equity and equity related Instruments of dividend yielding companies. It manages assets worth ₹6,445.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Dividend Yield Fund Regular - Growth
The portfolio allocation consists of 98.51% in equities, 0.68% in other assets or cash equivalents. Managed by Gopal Agrawal, it has delivered a return of -4.96% in the last year, a total return since inception of 21.47%.
Key Metrics of HDFC Dividend Yield Fund Regular - Growth
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Standard Deviation13.56%
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Sharpe Ratio0.80%
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Alpha2.90%
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Beta0.98%
Fund Details
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Fund NamesHDFC Dividend Yield Fund Regular - Growth
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Inception Date18 Dec 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund Direct - Growth
|
₹6,446 | 0.95% | -1.08% | 9.01% | -4.07% | 21.22% |
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HDFC Dividend Yield Fund Regular-idcw
|
₹6,446 | 0.86% | -1.35% | 8.41% | -5.10% | 19.70% |
|
HDFC Dividend Yield Fund Direct-idcw
|
₹6,446 | 0.95% | -1.08% | 9.01% | -4.07% | 21.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.37% | ₹410.91 Cr |
| Icici Bank Ltd | Financial | 4.89% | ₹315.32 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹190.18 Cr |
| Bharti Airtel Ltd | Technology | 2.38% | ₹153.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹152.73 Cr |
| Infosys Ltd | Technology | 2.34% | ₹150.90 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹146.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹144.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹139.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹134.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹127.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹116.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹113.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹112.54 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹108.99 Cr |
| State Bank Of India | Financial | 1.48% | ₹95.59 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹94.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹94.71 Cr |
| Ambuja Cements Ltd | Materials | 1.38% | ₹88.91 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹81.41 Cr |
| Info Edge (india) Ltd | Technology | 1.24% | ₹79.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.21% | ₹77.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹75.64 Cr |
| Coal India Ltd | Materials | 1.17% | ₹75.27 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹75.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹68.36 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹67.86 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.00% | ₹64.58 Cr |
| Td Power Systems Ltd | Industrials | 0.99% | ₹63.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹62.77 Cr |
| Kaynes Technology India Ltd | Technology | 0.96% | ₹61.72 Cr |
| Sterlite Technologies Ltd | Technology | 0.94% | ₹60.46 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.89% | ₹57.62 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹56.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹56.24 Cr |
| Pvr Ltd | Consumer Discretionary | 0.86% | ₹55.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹52.86 Cr |
| Cesc Ltd | Energy & Utilities | 0.82% | ₹52.75 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹49.19 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹48.00 Cr |
| Upl Ltd | Materials | 0.73% | ₹47.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹46.62 Cr |
| Muthoot Finance Ltd | Financial | 0.71% | ₹45.72 Cr |
| Skf India Ltd | Industrials | 0.71% | ₹45.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹45.34 Cr |
| Wipro Ltd | Technology | 0.70% | ₹44.98 Cr |
| Vrl Logistics Ltd | Industrials | 0.65% | ₹41.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.64% | ₹41.52 Cr |
| Embassy Office Parks Reit | Real Estate | 0.62% | ₹39.95 Cr |
| Rec Ltd | Financial | 0.61% | ₹39.52 Cr |
| Blue Dart Express Ltd | Industrials | 0.60% | ₹38.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.59% | ₹37.77 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.58% | ₹37.66 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹37.58 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹36.95 Cr |
| Uti Asset Management Company Ltd | Financial | 0.57% | ₹36.90 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.56% | ₹35.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.56% | ₹35.96 Cr |
| Lupin Ltd | Healthcare | 0.55% | ₹35.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹35.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.55% | ₹35.47 Cr |
| Tata Communications Ltd | Technology | 0.54% | ₹34.49 Cr |
| Cummins India Ltd | Industrials | 0.52% | ₹33.75 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹33.64 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.52% | ₹33.30 Cr |
| Nhpc Ltd | Energy & Utilities | 0.52% | ₹33.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹33.10 Cr |
| Canara Bank | Financial | 0.50% | ₹32.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹32.38 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.50% | ₹32.34 Cr |
| Bosch Ltd | Consumer Discretionary | 0.50% | ₹32.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹32.03 Cr |
| Pnb Housing Finance Ltd | Financial | 0.49% | ₹31.81 Cr |
| Dilip Buildcon Ltd | Industrials | 0.49% | ₹31.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.48% | ₹30.73 Cr |
| Repo | Unspecified | 0.47% | ₹30.59 Cr |
| Siemens Ltd | Diversified | 0.47% | ₹30.33 Cr |
| Sagility India Ltd. | Industrials | 0.47% | ₹30.30 Cr |
| Cyient Ltd | Technology | 0.47% | ₹30.14 Cr |
| Emami Ltd | Consumer Staples | 0.47% | ₹30.03 Cr |
| Bajaj Finserv Ltd | Financial | 0.45% | ₹29.22 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹28.74 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹28.14 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.43% | ₹27.71 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹27.25 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.42% | ₹26.91 Cr |
| Rbl Bank Ltd | Financial | 0.41% | ₹26.68 Cr |
| Finolex Cables Ltd | Industrials | 0.41% | ₹26.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹26.38 Cr |
| Pnc Infratech Ltd | Industrials | 0.39% | ₹24.94 Cr |
| Ghcl Ltd | Materials | 0.37% | ₹23.87 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹22.52 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.33% | ₹21.33 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹20.65 Cr |
| Fusion Micro Finance Ltd | Financial | 0.29% | ₹18.88 Cr |
| Netweb Technologies India Ltd. | Technology | 0.22% | ₹14.40 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹13.98 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.21% | ₹13.60 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.21% | ₹13.38 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.21% | ₹13.27 Cr |
| Jio Financial Services Limited | Financial | 0.20% | ₹13.17 Cr |
| Castrol India Ltd | Materials | 0.20% | ₹13.09 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.20% | ₹12.84 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹12.08 Cr |
| Quess Corp Ltd | Industrials | 0.18% | ₹11.79 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.18% | ₹11.75 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.18% | ₹11.48 Cr |
| Dcx Systems Ltd | Industrials | 0.17% | ₹11.21 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.17% | ₹10.84 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.16% | ₹10.55 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.16% | ₹10.49 Cr |
| Stl Networks Ltd | Technology | 0.16% | ₹10.43 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.16% | ₹10.28 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.15% | ₹9.82 Cr |
| Birlasoft Ltd | Technology | 0.15% | ₹9.73 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.15% | ₹9.49 Cr |
| Kec International Ltd | Diversified | 0.14% | ₹9.34 Cr |
| Digitide Solutions Ltd | Industrials | 0.14% | ₹9.31 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.14% | ₹9.30 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.13% | ₹8.70 Cr |
| Voltamp Transformers Ltd | Industrials | 0.13% | ₹8.62 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.13% | ₹8.51 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.13% | ₹8.35 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.12% | ₹8.01 Cr |
| Beml Ltd | Industrials | 0.12% | ₹7.71 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹7.59 Cr |
| Ultratech Cement Ltd | Materials | 0.11% | ₹7.35 Cr |
| Timken India Ltd | Industrials | 0.09% | ₹5.72 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹5.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹5.14 Cr |
| Upl Ltd Ppe | Materials | 0.07% | ₹4.33 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.06% | ₹4.05 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.05% | ₹3.52 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.05% | ₹3.51 Cr |
| Sonata Software Ltd | Technology | 0.05% | ₹3.10 Cr |
| Nlc India Ltd | Energy & Utilities | 0.04% | ₹2.36 Cr |
| Archean Chemical Industries Ltd | Materials | 0.03% | ₹2.22 Cr |
| Latentview Analytics Ltd | Technology | 0.03% | ₹2.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
HDFC Dividend Yield Fund Regular - Growth
What is the current AUM of HDFC Dividend Yield Fund Regular - Growth?
As of Thu Jul 31, 2025, HDFC Dividend Yield Fund Regular - Growth manages assets worth ₹6,445.6 crore
How has HDFC Dividend Yield Fund Regular - Growth performed recently?
- 3 Months: 1.75%
- 6 Months: 16.43%
What is the long-term performance of HDFC Dividend Yield Fund Regular - Growth?
- 3 Years CAGR: 19.18%
- Since Inception: 21.47%
What is the portfolio composition of HDFC Dividend Yield Fund Regular - Growth?
Equity: 98.51%, Others: 0.68%.
Who manages HDFC Dividend Yield Fund Regular - Growth?
HDFC Dividend Yield Fund Regular - Growth is managed by Gopal Agrawal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Dividend Yield Fund Regular - Growth?
Large Cap: 15.56%, Mid Cap: 17.57%, Small Cap: 10.81%.
Which are the top companies HDFC Dividend Yield Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 6.37% of the fund's portfolio
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- Axis Bank Ltd – 2.95% of the fund's portfolio
- Bharti Airtel Ltd – 2.38% of the fund's portfolio
- Larsen & Toubro Ltd – 2.37% of the fund's portfolio
Which are the major sectors HDFC Dividend Yield Fund Regular - Growth focuses on?
- Financial – 27.96% of the fund's portfolio
- Technology – 16.54% of the fund's portfolio
- Industrials – 12.04% of the fund's portfolio
- Consumer Discretionary – 10.86% of the fund's portfolio
- Energy & Utilities – 9.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
