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OmniAsset › Mutual funds › HDFC DIVIDEND YIELD FUND

HDFC DIVIDEND YIELD FUND

Dividend Yield fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.861
CategoryDividend Yield
PlanDirect · Growth
Launched27 Nov 2020
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.85%
AUM₹1,114 Cr
Growth of ₹10,000₹19,6212 Sep 2021 to 2 Sep 2026
₹20,657₹17,842₹15,027₹12,212₹9,397Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,621 (+14.4% a year) HDFC DIVIDEND YIELD FUND

Performance (trailing, annualised)

1Y annualised2.67%
3Y annualised12.46%
5Y annualised14.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9993.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,3865.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,14,37612.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.24%
Calendar 20228.58%
Calendar 202339.88%
Calendar 202417.62%
Calendar 20254.43%

Rolling returns

Rolling 1Y · average243 windows since 21 Dec 202118.86%
Rolling 1Y · median13.08%
Rolling 1Y · worst window-7.11%
Rolling 1Y · best window50.24%
Rolling 1Y · windows positive90%
Rolling 3Y · average140 windows since 20 Dec 202321.88%
Rolling 3Y · median20.74%
Rolling 3Y · worst window13.16%
Rolling 3Y · best window31.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 18 Dec 202518.13%
Rolling 5Y · median17.53%
Rolling 5Y · worst window14.80%
Rolling 5Y · best window22.10%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.30%
Downside deviation (3Y)10.55%
Maximum drawdown-20.00%

Management

Fund managerMr.Gopal Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd5.5%
ICICI Bank Ltd5.2%
Axis Bank Ltd3.9%
Larsen & Toubro Ltd2.7%
Bharti Airtel Ltd2.6%
Maruti Suzuki India Ltd2.4%
Reliance Industries Ltd2.3%
Kotak Mahindra Bank Ltd2.1%
Sun Pharmaceutical Industries Ltd2.1%
State Bank of India2.0%
SectorWeight
Financial29.0%
Technology14.1%
Industrials13.9%
Consumer Discretionary11.3%
Energy & Utilities9.5%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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