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HDFC Mutual Fund · Equity: Dividend Yield
HDFC Dividend Yield Fund - Growth Plan
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.
EquityBenchmark · Nifty 500 TRITER · 1.91%Inception · 10-12-2020
NAV
₹23.88
-0.12% · as of 14-10-2026
Since inception
16.11%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹5,274 Cr
AUM
Expense ratio
1.91%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.11% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.88%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.71%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.57%
MARUTI SUZUKI INDIA LIMITED EQ2.42%
RELIANCE INDUSTRIES LIMITED EQ2.29%
Kotak Mahindra Bank Limited2.15%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.07%
STATE BANK OF INDIA EQ NEW RE. 1/-2.00%
Sector allocation
Financial Services29.89%
Capital Goods8.71%
Healthcare8.61%
Automobile and Auto Components8.45%
Information Technology7.62%
Oil, Gas & Consumable Fuels6.78%
Telecommunication5.77%
Fast Moving Consumer Goods4.94%
Construction3.99%
Power3.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.1% p.a.₹10,000
10 years
Projected value
₹29,85,115
Invested: ₹12,00,000
Gained: ₹17,85,115
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gopal Agrawal, Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148610
ISIN (Growth)
INF179KC1AR9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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