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HDFC Mutual Fund · Equity: Dividend Yield
HDFC Dividend Yield Fund - Growth Plan
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 achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.82%Inception · 10-12-2020
NAV
₹24.11
+0.64% · as of 14-05-2026
Since inception
17.67%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹57 Cr
AUM
Expense ratio
1.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.67% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.49%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.98%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.64%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.70%
RELIANCE INDUSTRIES LIMITED EQ2.59%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.56%
NTPC LIMITED EQ2.35%
MARUTI SUZUKI INDIA LIMITED EQ2.30%
Kotak Mahindra Bank Limited2.16%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.13%
Sector allocation
Financial Services28.91%
Information Technology9.27%
Capital Goods8.70%
Healthcare8.27%
Automobile and Auto Components7.67%
Oil, Gas & Consumable Fuels7.62%
Telecommunication5.30%
Fast Moving Consumer Goods5.04%
Power3.87%
Construction3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹32,92,837
Invested: ₹12,00,000
Gained: ₹20,92,837
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gopal Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148610
ISIN (Growth)
INF179KC1AR9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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