HDFC Dividend Yield Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.16%
NAV: ₹24.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Dividend Yield Fund Regular-Growth

  • ₹5,274.4 Cr
    AUM
  • ₹24.80
    NAV
  • 1.90%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Dividend Yield Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.16% NA 1.65%
6 Months 1.98% NA 9.38%
1 Year -2.44% -2.44% -3.95%
2 Years -1.04% -0.52% 20.53%
3 Years 35.96% 10.78% 20.67%
5 Years 72.83% 11.56% 23.48%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Dividend Yield Fund Regular-Growth

equities

98.62%

other assets or cash equivalents

0.34%
Large Cap: 63.31%
Mid Cap: 12.44%
Small Cap: 24.25%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.37%
Hdfc Bank Ltd
6.29%
Hdfc Bank Ltd
6.10%
Hdfc Bank Ltd
6.10%
Hdfc Bank Ltd
6.33%
 
Top Sectors
Financial
115.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Dividend Yield Fund Regular-Growth

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 ₹5,274.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.9%.
The portfolio allocation consists of 98.62% in equities, 0.34% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of -2.44% in the last year, a total return since inception of 16.69%.
Long-term investors often compare the best sip to build systematic financial stability.

Read more
  • Priya Ranjan

    Fund Manager

  • Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

    Manager Education

  • Gopal Agrawal

    Fund Manager

  • Mr.Agrawal is a B.E and MBM.

    Manager Education

Key Metrics of HDFC Dividend Yield Fund Regular-Growth

  • Standard Deviation
    15.72%
  • Mean
    10.28%
  • Sharpe Ratio
    0.30%
  • Alpha
    -0.42%
  • Beta
    1.00%
  • Sortino Ratio
    0.42%

HDFC Dividend Yield Fund Regular-Growth Fund Details

Fund Names HDFC Dividend Yield Fund Regular-Growth
Inception Date 18 Dec 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Dividend Yield Fund Regular-Growth Fund Returns Comparison

Compare HDFC Dividend Yield Fund Regular-Growth with other mutual funds in the same category

HDFC Dividend Yield Fund Regular-Growth

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase 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 increase ₹5,274 4.47% -1.90% 2.51% -1.39% 12.05%
HDFC Dividend Yield Fund Regular-IDCW increase ₹5,274 4.37% -2.16% 1.98% -2.44% 10.78%
HDFC Dividend Yield Fund Direct-IDCW increase ₹5,274 4.47% -1.90% 2.51% -1.39% 12.05%
increase growth is based on 1-month returns of the funds

HDFC Dividend Yield Fund Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
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Top funds are based on Fund AUM

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HDFC Dividend Yield Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.37%₹410.91 Cr
Hdfc Bank LtdFinancial6.29%₹392.96 Cr
Hdfc Bank LtdFinancial6.10%₹389.98 Cr
Hdfc Bank LtdFinancial6.10%₹389.98 Cr
Hdfc Bank LtdFinancial6.33%₹386.57 Cr
Hdfc Bank LtdFinancial6.07%₹375.65 Cr
Hdfc Bank LtdFinancial6.18%₹362.41 Cr
Icici Bank LtdFinancial5.60%₹346.44 Cr
Hdfc Bank LtdFinancial5.91%₹346.22 Cr
Icici Bank LtdFinancial5.41%₹345.74 Cr
Icici Bank LtdFinancial5.41%₹345.74 Cr
Icici Bank LtdFinancial5.44%₹339.56 Cr
Icici Bank LtdFinancial4.89%₹315.32 Cr
Icici Bank LtdFinancial5.58%₹311.88 Cr
Icici Bank LtdFinancial5.58%₹311.88 Cr
Icici Bank LtdFinancial5.58%₹311.88 Cr
Icici Bank LtdFinancial5.58%₹311.88 Cr
Icici Bank LtdFinancial5.58%₹311.88 Cr
Icici Bank LtdFinancial5.58%₹311.88 Cr
Hdfc Bank LtdFinancial5.50%₹311.20 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Dividend Yield Fund Regular-Growth

What is the current AUM of HDFC Dividend Yield Fund Regular-Growth?

As of Wed Sep 30, 2026, HDFC Dividend Yield Fund Regular-Growth manages assets worth ₹5,274.4 crore

How has HDFC Dividend Yield Fund Regular-Growth performed recently?

  • 3 Months: -2.16%
  • 6 Months: 1.98%

What is the long-term performance of HDFC Dividend Yield Fund Regular-Growth?

  • 3 Years CAGR: 10.78%
  • 5 Years CAGR: 11.56%
  • Since Inception: 16.69%

What is the portfolio composition of HDFC Dividend Yield Fund Regular-Growth?

Equity: 98.62%, Others: 0.34%.

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: 63.31%, Mid Cap: 12.44%, Small Cap: 24.25%.

Which are the top companies HDFC Dividend Yield Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 6.37% of the fund's portfolio
  • HDFC Bank Ltd – 6.29% of the fund's portfolio
  • HDFC Bank Ltd – 6.10% of the fund's portfolio
  • HDFC Bank Ltd – 6.10% of the fund's portfolio
  • HDFC Bank Ltd – 6.33% of the fund's portfolio

Which are the major sectors HDFC Dividend Yield Fund Regular-Growth focuses on?

  • Financial – 115.08% of the fund's portfolio
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