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Scheme Profile

HDFC Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,696

Inception Date

18-12-2020

Category

Equity - Dividend Yield

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.763 (29-Oct-2025) / 21.947 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
24.93 ( 0.03) ( 0.11 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gopal Agrawal
Value of () 1,00,000 since inception
2,49,205

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.95 times
Portfolio P/B
8.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.98

Risk Factors

Jenson's Alpha
-0.64
Standard Deviation
4.51

Beta
1.01
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Dividend Yield Fund (G)
-1.58
3.64
2.50
1.11
11.21
12.86
-
17.31

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
21,45,000
5.41

HDFC Bank Ltd
Equity
39,00,000
5.12

Axis Bank Ltd
Equity
16,30,000
3.52

Bharti Airtel Ltd
Equity
7,85,714
2.72

Larsen & Toubro Ltd
Equity
3,70,000
2.56

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,56,25,000
20.84

IT - Software
1,01,90,602
8.21

Automobile
16,84,206
7.43

Pharmaceuticals
23,93,898
6.22

Finance
60,53,643
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.58	-0.96	-1.99	-10.18	5,695.97
2025	2.76	4.71	7.25	8.55	6,104.64
2024	15.40	15.94	16.00	8.12	6,133.24
2023	37.00	34.52	26.30	18.10	4,368.62
2022	5.46	1.65	2.82	2.80	3,019.98
2021	41.56	32.77	30.95	21.69	2,832.54
2020	0.67	16.46	17.70	15.60	1,565.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.44	8.19	10.21	4.57	5,655.56
Mar-2026	-13.37	-11.52	-14.02	-15.54	5,195.77
Dec-2025	2.25	3.76	4.24	5.23	6,104.64
Sep-2025	-2.80	-2.52	-3.41	-4.10	6,190.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Dividend Yield
1,122.49
12.16
13.73
12.33
13.83
20-May-2021
0.59
4.71

SBI Dividend Yield Fund
8,657.12
5.06
11.37
0
13.91
14-Mar-2023
0.52
4.01

Aditya Birla SL Dividend Yield Fund
1,458.10
4.61
12.87
12.99
17.64
26-Feb-2003
0.56
4.62

Baroda BNP Paribas Dividend Yield Fund
603.15
4.17
0
0
-1.19
10-Sep-2024
-0.37
4.35

HDFC Dividend Yield Fund
5,695.97
1.11
11.21
12.86
17.31
18-Dec-2020
0.46
4.51

UTI Dividend Yield Fund
3,813.56
0.18
13.14
10.43
14.37
03-May-2005
0.61
4.23

Franklin India Dividend Yield Fund
2,300.48
0.17
11.51
12.06
13.69
18-May-2006
0.52
4.03

ICICI Pru Dividend Yield Fund
6,785.44
-0.17
15.06
15.99
14.39
16-May-2014
0.76
4.08

Sundaram Dividend Yield Fund
830.04
-2.04
9.53
8.68
12.45
15-Oct-2004
0.38
4.11

Kotak Dividend Yield Fund
240.91
0
0
0
-3.45
27-Jan-2026
-0.33
6.33

Asset Allocation

Sector Allocation

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