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HDFC DIVIDEND YIELD FUND

HDFC Mutual Fund · Dividend Yield Fund

AMFI scheme code 148609 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:32.753333.

NAV vs benchmark

NAV: 25.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.62
MF Green Score 47.04
MF Black Score 45.42
Avg Q-Score 28.05
Avg Technical Upside% 260.05
Avg Analyst Upside% 24.78
Returns
Ret 1M % -5.06 peer avg -5.43 · n=11 · Dividend Yield Fund
Ret 3M % -3.76 peer avg -4.62 · n=11 · Dividend Yield Fund
Ret 6M % 6.44 peer avg 4.52 · n=11 · Dividend Yield Fund
Ret YTD % -5.66 peer avg -5.33 · n=11 · Dividend Yield Fund
Ret 1Y % -3.04 peer avg -1.43 · n=11 · Dividend Yield Fund
CAGR 3Y % 9.63 peer avg 11.46 · n=11 · Dividend Yield Fund
CAGR 5Y % 12.51 peer avg 12.28 · n=11 · Dividend Yield Fund
CAGR Incep % 17.67 peer avg 9.93 · n=11 · Dividend Yield Fund
Risk
Volatility % 14.12 peer avg 13.79 · n=11 · Dividend Yield Fund
Max Drawdown % -20 peer avg -25.96 · n=11 · Dividend Yield Fund
Sharpe 0.22 peer avg 0.25 · n=11 · Dividend Yield Fund
Sortino 0.27 peer avg 0.31 · n=11 · Dividend Yield Fund
Beta 0.99 peer avg 0.93 · n=11 · Dividend Yield Fund
Alpha % 4.76 peer avg 6.5 · n=11 · Dividend Yield Fund
Price
NAV 25.64
Cost & Info
TER % 0.87 peer avg 1.19 · n=11 · Dividend Yield Fund
AUM (β‚Ή cr) 5587.41 peer avg 2902.39 · n=11 · Dividend Yield Fund
Mgr Tenure (yr) 5.9
Details
Category Dividend Yield Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Priya Ranjan, Gopal Agrawal
Inception Dec 2020

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1AO6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.58%
2 HDFC Bank LtdFinancial 4.82%
3 Axis Bank LtdFinancial 3.72%
4 Larsen & Toubro LtdIndustrials 2.68%
5 Bharti Airtel LtdTechnology 2.55%
6 Maruti Suzuki India LtdConsumer Discretionary 2.35%
7 Kotak Mahindra Bank LtdFinancial 2.33%
8 Reliance Industries LtdEnergy & Utilities 2.29%
9 Tech Mahindra LtdTechnology 2.26%
10 Sun Pharmaceutical Industries LtdHealthcare 2.2%
11 Bajaj Auto LtdConsumer Discretionary 2.13%
12 State Bank of IndiaFinancial 2.09%
13 SBI Life Insurance Company LtdFinancial 1.87%
14 Info Edge (India) LtdTechnology 1.7%
15 HCL Technologies LtdTechnology 1.69%
16 Eicher Motors LtdConsumer Discretionary 1.65%
17 NTPC LtdEnergy & Utilities 1.64%
18 Sterlite Technologies LtdTechnology 1.56%
19 Indusind Bank LtdFinancial 1.55%
20 Infosys LtdTechnology 1.53%
21 Tata Consultancy Services LtdTechnology 1.42%
22 Tata Steel LtdMaterials 1.32%
23 Aster DM Healthcare LtdHealthcare 1.26%
24 Cipla LtdHealthcare 1.1%
25 Coal India LtdMaterials 1.08%
26 ITC LtdConsumer Staples 1.05%
27 Hindustan Unilever LtdConsumer Staples 1%
28 Balrampur Chini Mills LtdConsumer Staples 0.97%
29 Apollo Hospitals Enterprise LtdHealthcare 0.96%
30 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.95%
31 Ambuja Cements LtdMaterials 0.93%
32 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.91%
33 Nestle India LtdConsumer Staples 0.86%
34 Embassy Office Parks REITReal Estate 0.79%
35 CESC LtdEnergy & Utilities 0.78%
36 Cholamandalam Financial Holdings LtdFinancial 0.76%
37 UPL LtdMaterials 0.76%
38 Cummins India LtdIndustrials 0.73%
39 Hindustan Aeronautics LtdIndustrials 0.73%
40 VRL Logistics LtdIndustrials 0.73%
41 Siemens LtdDiversified 0.72%
42 Bosch LtdConsumer Discretionary 0.71%
43 Fusion Micro Finance LtdFinancial 0.71%
44 TD Power Systems LtdIndustrials 0.7%
45 AIA Engineering LtdIndustrials 0.69%
46 Divi's Laboratories LtdHealthcare 0.68%
47 Finolex Cables LtdIndustrials 0.67%
48 PNB Housing Finance LtdFinancial 0.66%
49 Power Finance Corporation LtdFinancial 0.66%
50 GAIL (India) LtdEnergy & Utilities 0.64%

Showing the top 50 holdings.