HDFC Dividend Yield Fund · Regular · Growth
NAV
₹24.4860
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹5,781 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.04%
- 3Y
- +13.86%
- 5Y
- +14.96%
- Since Inception
- +17.71%
SIP returns (XIRR)
- 1Y
- -0.11%
- 3Y
- +5.53%
- 5Y
- +11.63%
- Since Inception
- +12.86%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,600
Invested
₹9,034
Value today
11.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹237
Value today
17.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹19,20,594
Corpus left
+₹12,50,594 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,34,451
Value today
-13.3%
vs lumpsum
Direct lumpsum would have beaten STP by 13.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹99,744
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
14.24%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.£5.29%
- 2Icici Bank Ltd.4.77%
- 3Axis Bank Ltd.3.64%
- 4Larsen And Toubro Ltd.2.68%
- 5Bharti Airtel Ltd.2.61%
- 6Reliance Industries Ltd.2.52%
- 7Maruti Suzuki India Limited2.27%
- 8Kotak Mahindra Bank Limited2.14%
- 9Ntpc Limited2.11%
- 10State Bank Of India2.07%
Investment Objective
HDFC Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
HDFC Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹5,781 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations