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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 · 1.88%Inception · 10-12-2020
NAV
₹25.09
+0.28% · as of 28-08-2026
Since inception
17.52%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹5,696 Cr
AUM
Expense ratio
1.88%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.52% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.18%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.80%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.74%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.56%
RELIANCE INDUSTRIES LIMITED EQ2.35%
MARUTI SUZUKI INDIA LIMITED EQ2.27%
Kotak Mahindra Bank Limited2.12%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.12%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.02%
Sector allocation
Financial Services28.82%
Capital Goods8.72%
Information Technology8.50%
Automobile and Auto Components8.42%
Healthcare8.35%
Oil, Gas & Consumable Fuels7.02%
Telecommunication5.87%
Fast Moving Consumer Goods4.92%
Construction3.93%
Power3.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.5% p.a.₹10,000
10 years
Projected value
₹32,61,694
Invested: ₹12,00,000
Gained: ₹20,61,694
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
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
Tata Dividend Yield Reg Gr
₹20.09
1Y
+15.5%
3Y
+14.5%
5Y
+13.3%
LIC MF Dividend Yield Fund Reg Gr
₹33.06
1Y
+11.2%
3Y
+19.2%
5Y
+15.4%
ABSL Dividend Yield Gr Reg
₹464.60
1Y
+8.3%
3Y
+14.2%
5Y
+14.0%
SBI Dividend Yield Fund Reg Gr
₹15.94
1Y
+8.1%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Dividend Yield Fund Reg Gr
₹9.92
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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