HDFC Dividend Yield Fund · Regular · Growth
NAV
₹25.2760
as of 13 Nov 2026
Expense Ratio
1.89%
AUM
₹5,588 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.91%
- 3Y
- +10.68%
- 5Y
- +11.59%
- Since Inception
- +17.01%
SIP returns (XIRR)
- 1Y
- +6.35%
- 3Y
- +4.26%
- 5Y
- +10.62%
- Since Inception
- +12.30%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,87,139 today — ₹3,00,000 invested, 10.4% XIRR.
₹3,00,000
Invested
₹3,87,139
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,73,064 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹13,43,501.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,14,584 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
12.14%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.03%
- IT - Software6.82%
- Automobiles6.59%
- Pharmaceuticals & Biotechnology6.56%
- Finance4.50%
- Telecom - Services4.18%
- Industrial Products4.17%
- Construction3.71%
- Petroleum Products3.44%
- Insurance3.09%
- Power3.01%
- Electrical Equipment2.26%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.38%
- 2Hdfc Bank Ltd.£4.97%
- 3Axis Bank Ltd.3.72%
- 4Larsen And Toubro Ltd.2.64%
- 5Bharti Airtel Ltd.2.62%
- 6Kotak Mahindra Bank Limited2.45%
- 7Reliance Industries Ltd.2.25%
- 8Tech Mahindra Ltd.2.24%
- 9Maruti Suzuki India Limited2.20%
- 10Sun Pharmaceutical Industries Ltd.2.14%
What this fund does
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 ₹5,588 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.89%.