HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt. 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.
₹18.01
▲1.2%1D
NAV as on 19 Mar 2026
17.37%/per year
Since Inception
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HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 6 mutual funds in the dividend yield category as per INDmoney.
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Tech
Financial Services
30%
Industrial
13%
Consumer Cyclical
11%
Financial Services
30%
Industrial
12%
Tech
12%
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Holdings Details
as on (28-Feb-26)
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.84% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹5853 Cr |
| Inception Date | 18 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 8.79% |
| Risk |   Very High Risk |
About HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt 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
- HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt has ₹5853 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 17.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.43%, 15.53% and 16.48% respectively.
Holdings
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt 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 benefitDividends 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 Regular Payout Inc Dist cum Cap Wdrl Opt
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 Regular Payout Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt, since 22 June 2023
Gopal Agrawal
Fund Manager of HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt, since 18 December 2020
- 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
Frequently Asked Questions for HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt
How do I invest in HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt?
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- 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.