HDFC Dividend Yield Fund Regular Growth
- Dividend Yield
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹5,695.97 Cr
Expense Ratio
1.88%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.94% | -- |
| 3 Months | +3.26% | -- |
| 6 Months | +3.94% | -- |
| 1 Year | +1.11% | +1.11% |
| 2 Years | -- | -2.31% |
| 3 Years | +33.74% | +10.17% |
| 5 Years | +82.72% | +12.81% |
| Since Launch | +148.36% | +17.24% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 307.90 | 5.41 |
| HDFC Bank | 291.78 | 5.12 |
| AXIS Bank Ltd | 200.41 | 3.52 |
| Bharti Airtel | 154.95 | 2.72 |
| Larsen & Toubro Ltd | 145.74 | 2.56 |
| Maruti Suzuki India | 138.07 | 2.42 |
| Tech Mahindra | 132.11 | 2.32 |
| Reliance Industries | 130.78 | 2.30 |
| Sun Pharmaceutical Industries | 123.42 | 2.17 |
| Kotak Mahindra Bank | 121.00 | 2.12 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
15.62%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth | -0.53% | +14.18% | +15.99% |
| HDFC Dividend Yield Fund Regular Growth | +1.11% | +10.17% | +12.81% |
| UTI Dividend Yield Fund Regular Plan Growth | -0.46% | +12.29% | +10.4% |
| Templeton India Dividend Yield Fund Growth | +0.86% | +10.65% | +12.13% |
| SBI Dividend Yield Fund Regular Growth | +4.98% | +10.53% | -- |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Dividend Yield Fund Regular Growth has an AUM of 5695.97 crores & has delivered CAGR of 12.81 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in HDFC Dividend Yield Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Auto & Truck Manufacturers.
Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, HDFC Dividend Yield Fund Regular Growth, UTI Dividend Yield Fund Regular Plan Growth, Templeton India Dividend Yield Fund Growth, SBI Dividend Yield Fund Regular Growth. HDFC Dividend Yield Fund Regular Growth has a sharpe ratio of 0.40 & a standard deviation of 15.62%.
FAQs
According to the morning star rating HDFC Dividend Yield Fund Regular Growth has a Medium risk & Exceptional return.
HDFC Dividend Yield Fund Regular Growth is managed by Gopal Agrawal,Dhruv Muchhal.
The expense ratio of HDFC Dividend Yield Fund Regular Growth is 1.88%.
The 5 year annualized return on HDFC Dividend Yield Fund Regular Growth is 12.81% & it has generated 1.11% in the last 1 year.
The minimum investment in HDFC Dividend Yield Fund Regular Growth is 100 Rs.
HDFC Dividend Yield Fund Regular Growth has an AUM of 5695.97 crores.
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