HDFC Dividend Yield Fund - Regular Plan - IDCW Payout Option
HDFC Asset Management Co Ltd
₹18.89 (+1.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-5.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.83%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.89%1 year
₹948
Invested ₹1,000
▼-5.20%3 years
₹1,085
Invested ₹1,000
▲+8.51%5 years
₹1,103
Invested ₹1,000
▲+10.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.20% | +8.51% | +10.28% | — |
| Cumulative returns (%) | -5.20% | +27.77% | +63.13% | — |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 18 Dec 2020 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.58% |
| HDFC Bank Ltd | 4.82% |
| Axis Bank Ltd | 3.72% |
| Larsen & Toubro Ltd | 2.68% |
| Bharti Airtel Ltd | 2.55% |
| Maruti Suzuki India Ltd | 2.35% |
| Kotak Mahindra Bank Ltd | 2.33% |
| Infosys Ltd | 2.32% |
| Kotak Mahindra Bank Ltd | 2.29% |
| Reliance Industries Ltd | 2.29% |
| Tech Mahindra Ltd | 2.26% |
| Sun Pharmaceuticals Industries Ltd | 2.20% |
| NTPC Ltd | 2.11% |
| State Bank of India | 2.00% |
Investment Strategy
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.
Capital appreciation over long term/regular income.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.