HDFC Dividend Yield Fund · Regular · Growth
NAV
₹23.8880
as of 29 Sept 2026
Expense Ratio
1.91%
AUM
₹5,632 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.55%
- 3Y
- +8.64%
- 5Y
- +11.18%
- Since Inception
- +16.26%
SIP returns (XIRR)
- 1Y
- -4.82%
- 3Y
- +1.54%
- 5Y
- +8.98%
- Since Inception
- +10.82%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,72,572 today — ₹3,00,000 invested, 8.7% XIRR.
₹3,00,000
Invested
₹3,72,572
Value today
8.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,69,876 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹13,26,190.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,00,437 today (1.00×).
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-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
12.62%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.15%
- IT - Software7.09%
- Automobiles7.02%
- Pharmaceuticals & Biotechnology6.57%
- Finance4.58%
- Industrial Products3.92%
- Telecom - Services3.89%
- Construction3.80%
- Petroleum Products3.44%
- Insurance3.03%
- Power2.96%
- Healthcare Services2.22%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Dividend Yield Fund - IDCW Option Direct Plan
- 1Icici Bank Ltd.5.58%
- 2Hdfc Bank Ltd.£4.82%
- 3Axis Bank Ltd.3.72%
- 4Larsen And Toubro Ltd.2.68%
- 5Bharti Airtel Ltd.2.55%
- 6Maruti Suzuki India Limited2.35%
- 7Kotak Mahindra Bank Limited2.33%
- 8Reliance Industries Ltd.2.29%
- 9Tech Mahindra Ltd.2.26%
- 10Sun Pharmaceutical Industries Ltd.2.20%
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 ₹5,632 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.91%.