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HDFC Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (11-Jul-25)
₹25.05-0.55%1D
Returns (Since Inception)
22.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,379 Cr
Expense Ratio
1.81%
ISIN
INF179KC1AR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
About this fund
HDFC Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 4 years, 6 months and 26 days, having been launched on 18-Dec-20.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 6378.84 Crores, and an expense ratio of 1.81%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 6378.84 Crores, and an expense ratio of 1.81%.
- HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 22.29% since inception.
- The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% in cash & cash equivalents.
- You can start investing in HDFC Dividend Yield Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.53%
— (Cat Avg.)
3 Years
+22.70%
+23.22% (Cat Avg.)
Since Inception
+22.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,334.87 Cr | 99.31% |
| Others | ₹43.96 Cr | 0.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹407.51 Cr | 6.18% |
| ICICI Bank Ltd | Equity | ₹307.74 Cr | 4.66% |
| Axis Bank Ltd | Equity | ₹189.47 Cr | 2.87% |
| Tech Mahindra Ltd | Equity | ₹168.7 Cr | 2.56% |
| Bharti Airtel Ltd | Equity | ₹160.77 Cr | 2.44% |
| Infosys Ltd | Equity | ₹160.18 Cr | 2.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.94 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹154.13 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹150.06 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹131.8 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹128.35 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹128.3 Cr | 1.94% |
| NTPC Ltd | Equity | ₹127.26 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹114.24 Cr | 1.73% |
| SBI Life Insurance Co Ltd | Equity | ₹113.79 Cr | 1.72% |
| Bajaj Auto Ltd | Equity | ₹99.06 Cr | 1.50% |
| State Bank of India | Equity | ₹98.44 Cr | 1.49% |
| ITC Ltd | Equity | ₹95.78 Cr | 1.45% |
| IndusInd Bank Ltd | Equity | ₹88.87 Cr | 1.35% |
| Ambuja Cements Ltd | Equity | ₹86.62 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹85.49 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹78.98 Cr | 1.20% |
| Coal India Ltd | Equity | ₹78.39 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹75.88 Cr | 1.15% |
| Eicher Motors Ltd | Equity | ₹70.71 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹68.84 Cr | 1.04% |
| Cipla Ltd | Equity | ₹65.73 Cr | 1.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹65.71 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹65.32 Cr | 0.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹64.98 Cr | 0.98% |
| TD Power Systems Ltd | Equity | ₹62.44 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹60.95 Cr | 0.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹56.78 Cr | 0.86% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.32 Cr | 0.82% |
| PVR INOX Ltd | Equity | ₹53.61 Cr | 0.81% |
| CESC Ltd | Equity | ₹53.45 Cr | 0.81% |
| Sterlite Technologies Ltd | Equity | ₹53.06 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹51.29 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹50.75 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.7 Cr | 0.74% |
| Wipro Ltd | Equity | ₹48.19 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹48.16 Cr | 0.73% |
| Muthoot Finance Ltd | Equity | ₹45.92 Cr | 0.70% |
| RHI Magnesita India Ltd | Equity | ₹45.61 Cr | 0.69% |
| SKF India Ltd | Equity | ₹44.83 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.75 Cr | 0.68% |
| UPL Ltd | Equity | ₹44.39 Cr | 0.67% |
| Blue Dart Express Ltd | Equity | ₹41.53 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹41.34 Cr | 0.63% |
| REC Ltd | Equity | ₹40.24 Cr | 0.61% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹40.08 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹39.44 Cr | 0.60% |
| Embassy Office Parks REIT | Equity - REIT | ₹39.33 Cr | 0.60% |
| Bharti Hexacom Ltd | Equity | ₹39.05 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹38.83 Cr | 0.59% |
| BEML Land Assets Ltd | Equity | ₹38.21 Cr | 0.58% |
| GAIL (India) Ltd | Equity | ₹38.17 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹37.25 Cr | 0.56% |
| Apollo Tyres Ltd | Equity | ₹35.9 Cr | 0.54% |
| Lupin Ltd | Equity | ₹35.87 Cr | 0.54% |
| UTI Asset Management Co Ltd | Equity | ₹35.82 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹35.79 Cr | 0.54% |
| AIA Engineering Ltd | Equity | ₹35.55 Cr | 0.54% |
| Godrej Consumer Products Ltd | Equity | ₹35.35 Cr | 0.54% |
| Indraprastha Gas Ltd | Equity | ₹35.17 Cr | 0.53% |
| Canara Bank | Equity | ₹34.56 Cr | 0.52% |
| NHPC Ltd | Equity | ₹34.32 Cr | 0.52% |
| Tata Communications Ltd | Equity | ₹33.81 Cr | 0.51% |
| Dilip Buildcon Ltd | Equity | ₹33.31 Cr | 0.50% |
| Siemens Ltd | Equity | ₹32.52 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹32.27 Cr | 0.49% |
| Cyient Ltd | Equity | ₹32.22 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹31.83 Cr | 0.48% |
| Vardhman Textiles Ltd | Equity | ₹31.75 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹31.6 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹30.84 Cr | 0.47% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹30.63 Cr | 0.46% |
| Siemens Energy India Ltd | Equity | ₹29.76 Cr | 0.45% |
| Finolex Cables Ltd | Equity | ₹29.39 Cr | 0.45% |
| Emami Ltd | Equity | ₹28.58 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹28.46 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹27.64 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.37 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹27.24 Cr | 0.41% |
| Medi Assist Healthcare Services Ltd | Equity | ₹26.89 Cr | 0.41% |
| Sagility India Ltd | Equity | ₹26.79 Cr | 0.41% |
| Biocon Ltd | Equity | ₹26.12 Cr | 0.40% |
| Bosch Ltd | Equity | ₹26.04 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.67 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹24.85 Cr | 0.38% |
| PNC Infratech Ltd | Equity | ₹24.56 Cr | 0.37% |
| GHCL Ltd | Equity | ₹24.53 Cr | 0.37% |
| Fusion Finance Ltd | Equity | ₹23.01 Cr | 0.35% |
| Go Fashion (India) Ltd | Equity | ₹22.92 Cr | 0.35% |
| Asian Paints Ltd | Equity | ₹22.01 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹18.34 Cr | 0.28% |
| DCX System Ltd | Equity | ₹15.32 Cr | 0.23% |
| Stanley Lifestyles Ltd | Equity | ₹14.03 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹13.3 Cr | 0.20% |
| Netweb Technologies India Ltd | Equity | ₹13.08 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹13.07 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.84 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹12.47 Cr | 0.19% |
| Electronics Mart India Ltd | Equity | ₹12.43 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.21 Cr | 0.19% |
| Dam Capital Advisors Ltd | Equity | ₹12.17 Cr | 0.18% |
| EPACK Durable Ltd | Equity | ₹12.16 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹12.09 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.59 Cr | 0.18% |
| Indus Infra Trust Unit | Equity | ₹11.4 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹11.26 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹10.78 Cr | 0.16% |
| Diffusion Engineers Ltd | Equity | ₹10.54 Cr | 0.16% |
| Popular Vehicles and Services Ltd | Equity | ₹10.52 Cr | 0.16% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹10.45 Cr | 0.16% |
| Stl Networks Limit | Equity | ₹10.43 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹10.2 Cr | 0.15% |
| KEC International Ltd | Equity | ₹9.96 Cr | 0.15% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.69 Cr | 0.15% |
| Voltamp Transformers Ltd | Equity | ₹9.28 Cr | 0.14% |
| Sun TV Network Ltd | Equity | ₹9.25 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.95 Cr | 0.14% |
| BEML Ltd | Equity | ₹8.67 Cr | 0.13% |
| Digitide Solutions Ltd | Equity | ₹7.85 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹7.26 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹6.87 Cr | 0.10% |
| Timken India Ltd | Equity | ₹6.03 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.46 Cr | 0.08% |
| Net Current Assets | Cash | ₹5.39 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹5.12 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹4.18 Cr | 0.06% |
| GHCL Textiles Ltd | Equity | ₹3.84 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.61 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹3.24 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹3.04 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.25 Cr | 0.03% |
| Archean Chemical Industries Ltd | Equity | ₹2.11 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹2.05 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹2 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.42%
Mid Cap Stocks
11.56%
Small Cap Stocks
21.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,893.29 Cr | 28.70% |
| Industrials | ₹912.96 Cr | 13.84% |
| Technology | ₹749.65 Cr | 11.36% |
| Consumer Cyclical | ₹694.22 Cr | 10.52% |
| Healthcare | ₹518.17 Cr | 7.85% |
| Communication Services | ₹387.44 Cr | 5.87% |
| Energy | ₹386.44 Cr | 5.86% |
| Consumer Defensive | ₹333.32 Cr | 5.05% |
| Utilities | ₹320.38 Cr | 4.86% |
| Basic Materials | ₹306.25 Cr | 4.64% |
Risk & Performance Ratios
Standard Deviation
This fund
14.12%
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF179KC1AR9 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,379 Cr | Age 4 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Dividend Yield Fund Regular Growth?
The NAV of HDFC Dividend Yield Fund Regular Growth, as of 11-Jul-2025, is ₹25.05.
What are the returns of HDFC Dividend Yield Fund Regular Growth?
The fund has generated -1.53% over the last 1 year and 22.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Dividend Yield Fund Regular Growth?
The fund's allocation of assets is distributed as 99.31% in equities, 0.00% in bonds, and 0.69% in cash and cash equivalents.
Who manages the HDFC Dividend Yield Fund Regular Growth?
The fund managers responsible for HDFC Dividend Yield Fund Regular Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (11-Jul-25)
₹25.05-0.55%1D
Returns (Since Inception)
22.29%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,379 Cr
Expense Ratio
1.81%
ISIN
INF179KC1AR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 4 years, 6 months and 26 days, having been launched on 18-Dec-20.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 6378.84 Crores, and an expense ratio of 1.81%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 6378.84 Crores, and an expense ratio of 1.81%.
- HDFC Dividend Yield Fund Regular Growth has given a CAGR return of 22.29% since inception.
- The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% in cash & cash equivalents.
- You can start investing in HDFC Dividend Yield Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.53%
— (Cat Avg.)
3 Years
+22.70%
+23.22% (Cat Avg.)
Since Inception
+22.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,334.87 Cr | 99.31% |
| Others | ₹43.96 Cr | 0.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹407.51 Cr | 6.18% |
| ICICI Bank Ltd | Equity | ₹307.74 Cr | 4.66% |
| Axis Bank Ltd | Equity | ₹189.47 Cr | 2.87% |
| Tech Mahindra Ltd | Equity | ₹168.7 Cr | 2.56% |
| Bharti Airtel Ltd | Equity | ₹160.77 Cr | 2.44% |
| Infosys Ltd | Equity | ₹160.18 Cr | 2.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.94 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹154.13 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹150.06 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹131.8 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹128.35 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹128.3 Cr | 1.94% |
| NTPC Ltd | Equity | ₹127.26 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹114.24 Cr | 1.73% |
| SBI Life Insurance Co Ltd | Equity | ₹113.79 Cr | 1.72% |
| Bajaj Auto Ltd | Equity | ₹99.06 Cr | 1.50% |
| State Bank of India | Equity | ₹98.44 Cr | 1.49% |
| ITC Ltd | Equity | ₹95.78 Cr | 1.45% |
| IndusInd Bank Ltd | Equity | ₹88.87 Cr | 1.35% |
| Ambuja Cements Ltd | Equity | ₹86.62 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹85.49 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹78.98 Cr | 1.20% |
| Coal India Ltd | Equity | ₹78.39 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹75.88 Cr | 1.15% |
| Eicher Motors Ltd | Equity | ₹70.71 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹68.84 Cr | 1.04% |
| Cipla Ltd | Equity | ₹65.73 Cr | 1.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹65.71 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹65.32 Cr | 0.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹64.98 Cr | 0.98% |
| TD Power Systems Ltd | Equity | ₹62.44 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹60.95 Cr | 0.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹56.78 Cr | 0.86% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.32 Cr | 0.82% |
| PVR INOX Ltd | Equity | ₹53.61 Cr | 0.81% |
| CESC Ltd | Equity | ₹53.45 Cr | 0.81% |
| Sterlite Technologies Ltd | Equity | ₹53.06 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹51.29 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹50.75 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.7 Cr | 0.74% |
| Wipro Ltd | Equity | ₹48.19 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹48.16 Cr | 0.73% |
| Muthoot Finance Ltd | Equity | ₹45.92 Cr | 0.70% |
| RHI Magnesita India Ltd | Equity | ₹45.61 Cr | 0.69% |
| SKF India Ltd | Equity | ₹44.83 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.75 Cr | 0.68% |
| UPL Ltd | Equity | ₹44.39 Cr | 0.67% |
| Blue Dart Express Ltd | Equity | ₹41.53 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹41.34 Cr | 0.63% |
| REC Ltd | Equity | ₹40.24 Cr | 0.61% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹40.08 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹39.44 Cr | 0.60% |
| Embassy Office Parks REIT | Equity - REIT | ₹39.33 Cr | 0.60% |
| Bharti Hexacom Ltd | Equity | ₹39.05 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹38.83 Cr | 0.59% |
| BEML Land Assets Ltd | Equity | ₹38.21 Cr | 0.58% |
| GAIL (India) Ltd | Equity | ₹38.17 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹37.25 Cr | 0.56% |
| Apollo Tyres Ltd | Equity | ₹35.9 Cr | 0.54% |
| Lupin Ltd | Equity | ₹35.87 Cr | 0.54% |
| UTI Asset Management Co Ltd | Equity | ₹35.82 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹35.79 Cr | 0.54% |
| AIA Engineering Ltd | Equity | ₹35.55 Cr | 0.54% |
| Godrej Consumer Products Ltd | Equity | ₹35.35 Cr | 0.54% |
| Indraprastha Gas Ltd | Equity | ₹35.17 Cr | 0.53% |
| Canara Bank | Equity | ₹34.56 Cr | 0.52% |
| NHPC Ltd | Equity | ₹34.32 Cr | 0.52% |
| Tata Communications Ltd | Equity | ₹33.81 Cr | 0.51% |
| Dilip Buildcon Ltd | Equity | ₹33.31 Cr | 0.50% |
| Siemens Ltd | Equity | ₹32.52 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹32.27 Cr | 0.49% |
| Cyient Ltd | Equity | ₹32.22 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹31.83 Cr | 0.48% |
| Vardhman Textiles Ltd | Equity | ₹31.75 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹31.6 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹30.84 Cr | 0.47% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹30.63 Cr | 0.46% |
| Siemens Energy India Ltd | Equity | ₹29.76 Cr | 0.45% |
| Finolex Cables Ltd | Equity | ₹29.39 Cr | 0.45% |
| Emami Ltd | Equity | ₹28.58 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹28.46 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹27.64 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.37 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹27.24 Cr | 0.41% |
| Medi Assist Healthcare Services Ltd | Equity | ₹26.89 Cr | 0.41% |
| Sagility India Ltd | Equity | ₹26.79 Cr | 0.41% |
| Biocon Ltd | Equity | ₹26.12 Cr | 0.40% |
| Bosch Ltd | Equity | ₹26.04 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.67 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹24.85 Cr | 0.38% |
| PNC Infratech Ltd | Equity | ₹24.56 Cr | 0.37% |
| GHCL Ltd | Equity | ₹24.53 Cr | 0.37% |
| Fusion Finance Ltd | Equity | ₹23.01 Cr | 0.35% |
| Go Fashion (India) Ltd | Equity | ₹22.92 Cr | 0.35% |
| Asian Paints Ltd | Equity | ₹22.01 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹18.34 Cr | 0.28% |
| DCX System Ltd | Equity | ₹15.32 Cr | 0.23% |
| Stanley Lifestyles Ltd | Equity | ₹14.03 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹13.3 Cr | 0.20% |
| Netweb Technologies India Ltd | Equity | ₹13.08 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹13.07 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.84 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹12.47 Cr | 0.19% |
| Electronics Mart India Ltd | Equity | ₹12.43 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.21 Cr | 0.19% |
| Dam Capital Advisors Ltd | Equity | ₹12.17 Cr | 0.18% |
| EPACK Durable Ltd | Equity | ₹12.16 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹12.09 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.59 Cr | 0.18% |
| Indus Infra Trust Unit | Equity | ₹11.4 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹11.26 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹10.78 Cr | 0.16% |
| Diffusion Engineers Ltd | Equity | ₹10.54 Cr | 0.16% |
| Popular Vehicles and Services Ltd | Equity | ₹10.52 Cr | 0.16% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹10.45 Cr | 0.16% |
| Stl Networks Limit | Equity | ₹10.43 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹10.2 Cr | 0.15% |
| KEC International Ltd | Equity | ₹9.96 Cr | 0.15% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.69 Cr | 0.15% |
| Voltamp Transformers Ltd | Equity | ₹9.28 Cr | 0.14% |
| Sun TV Network Ltd | Equity | ₹9.25 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.95 Cr | 0.14% |
| BEML Ltd | Equity | ₹8.67 Cr | 0.13% |
| Digitide Solutions Ltd | Equity | ₹7.85 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹7.26 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹6.87 Cr | 0.10% |
| Timken India Ltd | Equity | ₹6.03 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.46 Cr | 0.08% |
| Net Current Assets | Cash | ₹5.39 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹5.12 Cr | 0.08% |
| Rishabh Instruments Ltd | Equity | ₹4.18 Cr | 0.06% |
| GHCL Textiles Ltd | Equity | ₹3.84 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.61 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹3.24 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹3.04 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.25 Cr | 0.03% |
| Archean Chemical Industries Ltd | Equity | ₹2.11 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹2.05 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹2 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.42%
Mid Cap Stocks
11.56%
Small Cap Stocks
21.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,893.29 Cr | 28.70% |
| Industrials | ₹912.96 Cr | 13.84% |
| Technology | ₹749.65 Cr | 11.36% |
| Consumer Cyclical | ₹694.22 Cr | 10.52% |
| Healthcare | ₹518.17 Cr | 7.85% |
| Communication Services | ₹387.44 Cr | 5.87% |
| Energy | ₹386.44 Cr | 5.86% |
| Consumer Defensive | ₹333.32 Cr | 5.05% |
| Utilities | ₹320.38 Cr | 4.86% |
| Basic Materials | ₹306.25 Cr | 4.64% |
Risk & Performance Ratios
Standard Deviation
This fund
14.12%
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF179KC1AR9 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,379 Cr | Age 4 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Dividend Yield Fund Regular Growth?
The NAV of HDFC Dividend Yield Fund Regular Growth, as of 11-Jul-2025, is ₹25.05.
What are the returns of HDFC Dividend Yield Fund Regular Growth?
The fund has generated -1.53% over the last 1 year and 22.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Dividend Yield Fund Regular Growth?
The fund's allocation of assets is distributed as 99.31% in equities, 0.00% in bonds, and 0.69% in cash and cash equivalents.
Who manages the HDFC Dividend Yield Fund Regular Growth?
The fund managers responsible for HDFC Dividend Yield Fund Regular Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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