HDFC Dividend Yield Fund

Q: What are the returns of this mutual fund scheme?

The HDFC Dividend Yield Fund is a 5 yrs old fund and has delivered average annual returns of 20.46% since inception. HDFC Dividend Yield Fund Returns 1-Year 3-Year Since Inception 0.67% 17.11% 20.46%

Q: How much does this mutual fund charge as expense ratio?

The HDFC Dividend Yield Fund has an expense ratio of 1.83% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.303+0.02% 1 day change	20.46% p.a.	App exclusive #NA View Ranked Funds	₹6,394 Cr

Historical NAV & returns

NAV: ₹25.303 as on Dec 04, 2025

This fund Category average

HDFC Dividend Yield Fund overview

AUM (Fund size)	₹6,394 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	5 yrs since Nov 27, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.83% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Dividend Yield Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 05, 2025

Period	This fund	Category average
1 Month	-0.99%	1.01%
3 Months	2.9%	3.78%
6 Months	4.46%	3.39%
1 Year	0.67%	-1.05%
2 Years	12.5%	12.65%
3 Years	17.11%	14.94%
4 Years	15.8%	13.42%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 66.98%

Mid Cap 10.96%

Small Cap 20.89%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.1%

ICICI Bank Ltd.5.41%

Axis Bank Ltd.3.18%

Bharti Airtel Ltd.2.57%

Top sectors

Financial 25.98%

Energy 10.25%

Technology 9.67%

Automobile 7.9%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Real Estate Investment Trusts 0.68%

Infrastructure Investment Trust 0.2%

Repo 0.19%

Net Current Assets 0.1%

Other Holdings

Embassy Office Parks REIT 0.68%

Indus Infra Trust 0.2%

Others 0.19%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Dividend Yield Fund	-0.99%	4.46%	0.67%	17.11%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Dividend Yield Fund	13.44	1.0	0.8	1.2
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Dividend Yield Fund	N.A.	6,394 Cr	5 yrs	1.83%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.86 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.8 vs. 4.56 Poor risk-adjusted returns
Beta	1.0 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	13.44 vs. 8.93 More volatile performance

Compare HDFC Dividend Yield Fund in detail with

About this fund

About HDFC Dividend Yield Fund

HDFC Dividend Yield Fund is a Strategy mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 5 yrs, having been launched on 27/11/2020. HDFC Dividend Yield Fund has ₹6,394 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Dividend Yield Fund as of 04/12/2025 is ₹25.30. The fund has an expense ratio of 1.83%, which is higher than what most other Strategy funds charge.

HDFC Dividend Yield Fund returns of last 1-year are 0.16%. Since launch, it has delivered 20.56% average annual returns. The fund has doubled the money invested in it every 4 yrs.
HDFC Dividend Yield Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	6,394 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Gopal Agrawal

Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Investment objective

The scheme seeks 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.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,586 Cr	-0.25%	29.77%
HDFC Mid Cap Fund	N.A.	89,383 Cr	7.6%	26.43%
HDFC Small Cap Fund	N.A.	38,412 Cr	-1.11%	26.37%
HDFC Focused Fund	N.A.	25,140 Cr	8.48%	25.91%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	9.08%	25.16%
HDFC ELSS Tax Saver Fund	N.A.	17,194 Cr	7.58%	23.17%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Dividend Yield Fund?

The current Net Asset Value (NAV) of the HDFC Dividend Yield Fund plan is approximately ₹25.303 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The HDFC Dividend Yield Fund is a 5 yrs old fund and has delivered average annual returns of 20.46% since inception.

HDFC Dividend Yield Fund Returns

1-Year	3-Year	Since Inception
0.67%	17.11%	20.46%

How much does this mutual fund charge as expense ratio?

The HDFC Dividend Yield Fund has an expense ratio of 1.83%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately 6,394 Cr as on Oct 31, 2025.

What are the top stock holdings of HDFC Dividend Yield Fund?

The HDFC Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.1%
ICICI Bank Ltd.	5.41%
Axis Bank Ltd.	3.18%
Bharti Airtel Ltd.	2.57%
Maruti Suzuki India Ltd.	2.53%
Larsen & Toubro Ltd.	2.52%
Reliance Industries Ltd.	2.32%
Infosys Ltd.	2.32%
Kotak Mahindra Bank Ltd.	2.3%
Tech Mahindra Ltd.	2.23%

What are the top sectors HDFC Dividend Yield Fund has invested in?

The HDFC Dividend Yield Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.98%
Energy	10.25%
Technology	9.67%
Automobile	7.9%
Services	7.169999999999999%
Healthcare	7.130000000000001%
Capital Goods	6.76%
Consumer Staples	4.91%
Communication	4.6499999999999995%
Construction	3.44%

What is risk level of HDFC Dividend Yield Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Dividend Yield Fund?

Redeeming your investments in the HDFC Dividend Yield Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.