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HDFC DIVIDEND YIELD FUND
Regular Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.63% | +3.57% | 8 of 12 |
| 1M | +3.01% | +2.25% | 6 of 12 |
| 3M | -3.57% | -4.43% | 4 of 11 |
| 6M | +0.13% | -1.14% | 4 of 11 |
| YTD | -10.43% | -5.02% | 10 of 12 |
| 1Y | -10.74% | -4.64% | 8 of 10 |
| 2Y | -8.10% | -2.20% | 8 of 10 |
| 3Y | +4.80% | +9.47% | 7 of 9 |
| 5Y | +6.30% | +7.96% | 3 of 6 |
| INCEPTION | +11.99% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.20% | +21.81% | -21.51% | 67% | 26% |
| 6M | +6.46% | +38.07% | -25.02% | 67% | 27% |
| 1Y | +12.35% | +49.22% | -15.73% | 59% | 25% |
| 2Y | +13.75% | +39.22% | -12.66% | 82% | 36% |
| 3Y | +15.96% | +26.69% | +2.67% | 100% | 45% |
| 5Y | +10.69% | +16.78% | +5.27% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.02%
- Debt0.00%
- Cash-0.02%
- Other0.00%
Market Cap Split
- Large Cap62.62%
- Mid Cap13.14%
- Small Cap24.25%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.28 | 21.77 |
| P/B | 2.53 | 2.88 |
| Price / Sales | 2.03 | 2.75 |
| Price / Cash Flow | 12.42 | 13.88 |
| Dividend Yield (%) | 1.76 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.38% | -0.20% |
| HDFC Bank | Banks | 4.97% | +0.15% |
| Axis Bank | Banks | 3.72% | +0.00% |
| Larsen & Toubro | Construction | 2.64% | -0.04% |
| Bharti Airtel | Telecom - Services | 2.62% | +0.07% |
| Kotak Bank | Banks | 2.45% | +0.12% |
| Reliance Industries | Petroleum Products | 2.25% | -0.04% |
| Tech Mahindra | IT - Software | 2.24% | -0.02% |
| Maruti Suzuki | Automobiles | 2.20% | -0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.14% | -0.06% |
| State Bank of India | Banks | 2.00% | -0.09% |
| Bajaj Auto | Automobiles | 1.96% | -0.17% |
| SBI Life Insurance | Insurance | 1.93% | +0.06% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.81% | +0.25% |
| NTPC | Power | 1.71% | +0.07% |
View all 131 holdings
| HCL Technologies | IT - Software | 1.68% | -0.01% |
| Info Edge | Retailing | 1.67% | -0.03% |
| Eicher Motors | Automobiles | 1.57% | -0.08% |
| Indusind Bank | Banks | 1.45% | -0.10% |
| Infosys | IT - Software | 1.42% | -0.11% |
| Tata Steel | Ferrous Metals | 1.40% | +0.08% |
| Tata Consultancy Services | IT - Software | 1.29% | -0.13% |
| Aster DM Quality Care | Equity | 1.23% | -0.03% |
| Coal India | Consumable Fuels | 1.17% | +0.09% |
| Cipla | Pharmaceuticals & Biotechnology | 1.11% | +0.01% |
| ITC | Diversified FMCG | 1.07% | +0.02% |
| Hindustan Unilever | Diversified FMCG | 1.02% | +0.02% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.98% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.96% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.94% | +0.03% |
| Apollo Hospitals | Equity | 0.93% | -0.03% |
| Ambuja Cements | Cement & Cement Products | 0.92% | -0.01% |
| Embassy Office Parks REIT | Realty | 0.83% | +0.04% |
| Nestle | Food Products | 0.79% | -0.07% |
| Finolex Cables | Industrial Products | 0.77% | +0.10% |
| UPL | Fertilizers & Agrochemicals | 0.77% | +0.01% |
| CESC | Power | 0.76% | -0.02% |
| Cholamandalam Financial Holdings | Finance | 0.75% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.75% | +0.02% |
| TD Power Systems | Electrical Equipment | 0.75% | +0.05% |
| VRL Logistics | Transport Services | 0.73% | +0.00% |
| Cummins | Industrial Products | 0.72% | -0.01% |
| Bosch | Auto Components | 0.71% | +0.00% |
| Siemens | Electrical Equipment | 0.71% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.70% | +0.02% |
| RHI Magnesita | Industrial Products | 0.70% | +0.06% |
| PNB Housing Finance | Finance | 0.68% | +0.02% |
| Power Finance Corporation | Finance | 0.68% | +0.02% |
| AIA Engineering | Industrial Products | 0.66% | -0.03% |
| Fusion Finance | Finance | 0.66% | -0.05% |
| GAIL | Gas | 0.65% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.63% | +0.00% |
| Tata Communications | Telecom - Services | 0.63% | +0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.62% | -0.01% |
| Apollo Tyres | Auto Components | 0.61% | -0.02% |
| RBL Bank | Banks | 0.61% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.61% | +0.03% |
| Kaynes Technology India | Industrial Manufacturing | 0.60% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.58% | +0.00% |
| HDFC Life Insurance | Insurance | 0.58% | +0.01% |
| Blue Dart Express | Transport Services | 0.57% | +0.00% |
| PVR Inox | Entertainment | 0.57% | -0.05% |
| REC | Finance | 0.57% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56% | -0.03% |
| BEML Land Assets | Finance | 0.55% | +0.01% |
| UTI AMC | Capital Markets | 0.55% | +0.04% |
| NHPC | Power | 0.54% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.52% | -0.02% |
| Sagility | IT - Services | 0.52% | -0.03% |
| Bajaj Finserv | Finance | 0.49% | -0.05% |
| SKF India Industrial | Industrial Products | 0.49% | -0.01% |
| Cyient | IT - Services | 0.48% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.48% | +0.00% |
| STL Networks | Telecom - Services | 0.47% | +0.22% |
| Bharti Hexacom | Telecom - Services | 0.46% | -0.01% |
| Canara Bank | Banks | 0.45% | +0.00% |
| Indraprastha Gas | Gas | 0.45% | +0.02% |
| Interglobe Aviation | Transport Services | 0.45% | +0.00% |
| Whirlpool | Consumer Durables | 0.45% | +0.07% |
| Asian Paints | Consumer Durables | 0.43% | -0.02% |
| Dilip Buildcon | Construction | 0.39% | +0.03% |
| Mahindra & Mahindra | Automobiles | 0.39% | -0.02% |
| Emami | Personal Products | 0.36% | +0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 0.35% | +0.00% |
| Electronics Mart | Retailing | 0.33% | +0.06% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.33% | +0.03% |
| Mahindra Holidays | Leisure Services | 0.33% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.32% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.30% | +0.01% |
| Diffusion Engineers | Industrial Products | 0.29% | -0.02% |
| Medi Assist Healthcare | Insurance | 0.29% | -0.01% |
| Star Health Insurance | Insurance | 0.29% | +0.00% |
| GHCL | Chemicals & Petrochemicals | 0.28% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.01% |
| INOX India | Industrial Products | 0.28% | +0.00% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 0.28% | +0.06% |
| SKF India | Auto Components | 0.27% | +0.01% |
| Indus Infra Trust | Transport Infrastructure | 0.26% | +0.01% |
| Quess Corp | Commercial Services & Supplies | 0.25% | -0.02% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.25% | -0.01% |
| Castrol | Petroleum Products | 0.23% | +0.03% |
| Endurance Technologies | Auto Components | 0.23% | +0.00% |
| KEC International | Construction | 0.22% | -0.01% |
| PNC Infratech | Construction | 0.20% | -0.07% |
| Gujarat Pipavav Port | Transport Infrastructure | 0.19% | +0.01% |
| Voltamp Transformers | Electrical Equipment | 0.19% | +0.00% |
| Sun TV Network | Entertainment | 0.18% | +0.05% |
| HEG Advanced Materials | Industrial Products | 0.16% | — |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.15% | +0.02% |
| Popular Vehicles & Services | Automobiles | 0.15% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.14% | +0.01% |
| DAM Capital Advisors | Capital Markets | 0.14% | +0.02% |
| Go Colors | Retailing | 0.14% | +0.00% |
| Techno Electric & Engineering | Construction | 0.14% | +0.01% |
| Birlasoft | IT - Software | 0.13% | +0.00% |
| DCX Systems | Aerospace & Defense | 0.13% | +0.00% |
| Afcons Infrastructure | Construction | 0.12% | -0.01% |
| Epack Durable | Consumer Durables | 0.12% | +0.00% |
| Jio Financial Services | Finance | 0.12% | -0.01% |
| Bluspring Enterprises | Commercial Services & Supplies | 0.11% | +0.02% |
| Stanley Lifestyles | Consumer Durables | 0.11% | +0.01% |
| GHCL Textiles | Textiles & Apparels | 0.10% | +0.00% |
| Timken | Industrial Products | 0.10% | +0.00% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.08% | — |
| ITC Hotels | Leisure Services | 0.07% | +0.00% |
| Sai Silks (Kalamandir) | Retailing | 0.07% | +0.00% |
| Digitide Solutions | IT - Services | 0.06% | -0.01% |
| Sonata Software | IT - Software | 0.04% | +0.00% |
| Kwality Walls | Food Products | 0.02% | +0.00% |
| Latent View Analytics | IT - Software | 0.02% | +0.00% |
| Net Current Assets | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.71 | 13.54 | High Volatility |
| 3Y | 15.62 | 14.45 | High Volatility |
| 5Y | 15.23 | 14.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.12 | -0.78 | Below Average |
| 3Y | -0.02 | -0.23 | Above Average |
| 5Y | 0.09 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.38 | Below Average |
| 3Y | 0.49 | 0.97 | Below Average |
| 5Y | 0.63 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.88 | Poor Risk Adjusted Returns |
| 3Y | 0.84 | 0.94 | Good Risk Adjusted Returns |
| 5Y | 0.86 | 0.92 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -6.40% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of Dividend Yielding companies/entities: 80% - 100% Equity and Equity related instruments of companies/entities other than above: 0%- 20% Units of INVITs: 0% -10% Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% - 20% Gold and Silver instruments: 0%-20% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
• Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Gopal Agrawal FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.