HDFC Dividend Yield Fund · Regular · Growth
NAV
₹25.0230
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹5,597 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.52%
- 3Y
- +11.83%
- 5Y
- +14.37%
- Since Inception
- +17.74%
SIP returns (XIRR)
- 1Y
- +3.62%
- 3Y
- +5.96%
- 5Y
- +11.78%
- Since Inception
- +13.10%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,89,396 today — ₹2,95,000 invested, 11.3% XIRR.
₹2,95,000
Invested
₹3,89,396
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,94,489 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹15,55,497.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,05,209 today (1.05×).
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-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
13.66%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Dividend Yield Fund - IDCW Option Direct Plan
- 1Hdfc Bank Ltd.£5.50%
- 2Icici Bank Ltd.5.22%
- 3Axis Bank Ltd.3.88%
- 4Larsen And Toubro Ltd.2.71%
- 5Bharti Airtel Ltd.2.57%
- 6Maruti Suzuki India Limited2.42%
- 7Reliance Industries Ltd.2.29%
- 8Kotak Mahindra Bank Limited2.15%
- 9Sun Pharmaceutical Industries Ltd.2.07%
- 10State Bank Of India2.00%
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 ₹5,597 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