HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

Equity

HDFC Mutual Fund

Dividend Yield

Get the latest NAV of HDFC Dividend Yield Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.15

▼-1.8%1D

NAV as on 27 Mar 2026

18.19%/per year

Since Inception

Absolute Gain%

▲▼

3785 people have invested ₹ 1.2Cr in HDFC Dividend Yield Fund in the last three months

HDFC Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.76%
-10.57%
-8%
-1.22%
16.3%
17.54%
Nifty 500
-9.27%
-11.61%
-7.45%
-1.81%
13.8%
11.59%
Dividend Yield Avg
-9.41%
-10.09%
-5.99%
-0.74%
16.51%
15.71%
Best in Dividend Yield
-7.12%
-6.54%
-2.13%
8.07%
22.37%
22.7%
Worst in Dividend Yield
-8.57%
-9.59%
-8.3%
-1.34%
14.12%
14.73%
Category Rank
2/6
4/6
3/6
3/6
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HDFC Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/6
41% Performance
28% Risk Management
84% Cost

Ranked 4 out of 6 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Dividend Yield Fund
4/6
5,853Cr
0.78%
-1.22%
16.3%
1.02
1.03
0.93
1.56
0.52
ICICI Prudential Dividend Yield Equity Fund
1/6
6,531Cr
0.57%
2.71%
21.79%
7.16
0.87
1.42
2.73
1.58
Tata Dividend Yield Fund
2/6
1,019Cr
0.6%
5.65%
18.42%
2.25
1.04
1.00
1.68
0.79
LIC MF Dividend Yield Fund
3/6
662Cr
0.77%
-1.6%
19.88%
3.43
1.13
1.06
1.81
1.11
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently

HDFC Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
67%
Small cap
21.4%
Mid cap
10.5%
Large Cap allocation has gone down from 67.7% to 67%
Large Cap allocation has gone down from 67.7% to 67%
Small Cap allocation has gone up from 20.7% to 21.4%
Small Cap allocation has gone up from 20.7% to 21.4%
Mid Cap allocation has gone down from 10.6% to 10.5%
Mid Cap allocation has gone down from 10.6% to 10.5%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

HDFC Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.4%
Industrial
13.5%
Tech
10.9%
Consumer Cyclical
10.7%
Health
8.1%
Communication
6.1%
Energy
5.6%
Consumer Defensive
5.4%
Utilities
4.9%
Basic Materials
4.8%
Real Estate
0.6%

Top 3 Sectors in February were Financial Services, Industrial & Tech

Feb'26

Financial Services

30%

Industrial

13%

Consumer Cyclical

11%

Jan'26

Financial Services

30%

Industrial

12%

Tech

12%

HDFC Dividend Yield Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.91%
0%
ICICI Bank Ltd
5.05%
0%
Axis Bank Ltd
3.85%
0%
Larsen & Toubro Ltd
2.78%
0%
Maruti Suzuki India Ltd
2.46%
0%
See all
Top Stocks bought last month
Sterlite Technologies Ltd's allocation increased from 0.81% to 1.22%
Sterlite Technologies Ltd's allocation increased from 0.81% to 1.22%
Larsen & Toubro Ltd's allocation increased from 2.55% to 2.78%
Larsen & Toubro Ltd's allocation increased from 2.55% to 2.78%
Eicher Motors Ltd's allocation increased from 1.41% to 1.59%
Eicher Motors Ltd's allocation increased from 1.41% to 1.59%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.18 % to 5.91 %
HDFC Bank Ltd's allocation decreased from 6.18 % to 5.91 %
Bharti Airtel Ltd's allocation decreased from 2.52 % to 2.41 %
Bharti Airtel Ltd's allocation decreased from 2.52 % to 2.41 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.29 % to 2.25 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.29 % to 2.25 %

HDFC Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
Nifty 500 TR INR
AUM₹5853 Cr
Inception Date18 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
8.79%
Risk
Risk meter
pointer
Very High Risk

About HDFC Dividend Yield Fund

HDFC Dividend Yield Fund is an equity fund. This fund was started on 18 December, 2020. The fund is managed by Dhruv Muchhal, Gopal Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Dividend Yield Fund has ₹5853 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HDFC Dividend Yield Fund has given a CAGR return of 18.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.22%, 16.30% and 17.54% respectively.

Holdings

HDFC Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Energy, Communication, Utilities, Consumer Defensive, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Larsen & Toubro Ltd, Maruti Suzuki India Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Dividend Yield Fund

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 realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dividend Yield Fund has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Dividend Yield Fund, since 22 June 2023

Gopal Agrawal

Fund Manager of HDFC Dividend Yield Fund, since 18 December 2020

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.9K Cr
₹ 5.9K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 5.9K Cr as of Feb'26
  • AUM decreased by 9.6 Cr between Feb'26 and Jan'26

Compare HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

VS

SBI Dividend Yield Fund

Frequently Asked Questions for HDFC Dividend Yield Fund

How do I invest in HDFC Dividend Yield Fund?

INDmoney makes it simple to invest in the HDFC Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Dividend Yield Fund?

The NAV of the fund today is ₹24.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Dividend Yield Fund fund has generated a return of -1.22% in 1 year, 16.30% in 3 years, 17.54% in 5 years.

Who is the fund manager of HDFC Dividend Yield Fund?

The fund managers are Dhruv Muchhal, Gopal Agrawal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5853 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Dividend Yield Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.91%), ICICI Bank Ltd(5.05%), Axis Bank Ltd(3.85%)