HDFC Dividend Yield Fund - Growth Plan
₹24.0310
₹0.05 (-0.23%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹24.0310
₹0.05 (-0.23%)
03 Jun 2026
AMFI: 148610
Direct · Growth
₹₹25.9020
₹0.06 (-0.22%)
03 Jun 2026
AMFI: 148609
Regular · IDCW
₹₹19.1510
₹0.04 (-0.22%)
03 Jun 2026
AMFI: 148611
Direct · IDCW
₹₹20.9890
₹0.05 (-0.22%)
03 Jun 2026
AMFI: 148608
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,600
Invested
₹9,172
Value today
12.2%
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
₹241
Value today
17.5%
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Withdrawn
₹19,49,982
Corpus left
+₹12,79,982 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
₹12,53,143
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
₹1,01,270
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,01,270 — a 1.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹41,645
Regular plan
₹40,193
Direct earns ₹1,452 more on a ₹30K investment — 0.97% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
14.20%
Std Dev
-16.05%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd.£ INE040A01034 | 5.49% |
HDFC Bank Ltd.£ INE040A01034 | 5.29% |
ICICI Bank Ltd. INE090A01021 | 4.98% |
ICICI Bank Ltd. INE090A01021 | 4.77% |
Axis Bank Ltd. INE238A01034 | 3.64% |
Axis Bank Ltd. INE238A01034 | 3.64% |
Bharti Airtel Ltd. INE397D01024 | 2.70% |
Larsen and Toubro Ltd. INE018A01030 | 2.68% |
Bharti Airtel Ltd. INE397D01024 | 2.61% |
Reliance Industries Ltd. INE002A01018 | 2.59% |
Larsen and Toubro Ltd. INE018A01030 | 2.56% |
Reliance Industries Ltd. INE002A01018 | 2.52% |
NTPC Limited INE733E01010 | 2.35% |
Maruti Suzuki India Limited INE585B01010 | 2.30% |
Maruti Suzuki India Limited INE585B01010 | 2.27% |
Kotak Mahindra Bank Limited INE237A01036 | 2.16% |
Kotak Mahindra Bank Limited INE237A01036 | 2.14% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.13% |
Tech Mahindra Ltd. INE669C01036 | 2.13% |
NTPC Limited INE733E01010 | 2.11% |
State Bank of India INE062A01020 | 2.07% |
Tech Mahindra Ltd. INE669C01036 | 2.07% |
State Bank of India INE062A01020 | 2.07% |
SBI Life Insurance Company Ltd. INE123W01016 | 2.05% |
Infosys Limited INE009A01021 | 2.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.00% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.92% |
HCL Technologies Ltd. INE860A01027 | 1.86% |
Bajaj Auto Limited INE917I01010 | 1.85% |
Bajaj Auto Limited INE917I01010 | 1.77% |
Infosys Limited INE009A01021 | 1.72% |
Coal India Ltd. INE522F01014 | 1.65% |
HCL Technologies Ltd. INE860A01027 | 1.52% |
Tata Consultancy Services Ltd. INE467B01029 | 1.50% |
Tata Steel Ltd. INE081A01020 | 1.49% |
Tata Steel Ltd. INE081A01020 | 1.48% |
Eicher Motors Ltd. INE066A01021 | 1.47% |
Eicher Motors Ltd. INE066A01021 | 1.45% |
Indusind Bank Ltd. INE095A01012 | 1.45% |
Coal India Ltd. INE522F01014 | 1.44% |
Tata Consultancy Services Ltd. INE467B01029 | 1.44% |
STERLITE TECHNOLOGIES LIMITED INE089C01029 | 1.36% |
INFO EDGE (INDIA) LIMITED INE663F01032 | 1.35% |
Indusind Bank Ltd. INE095A01012 | 1.30% |
ITC LIMITED INE154A01025 | 1.27% |
ITC LIMITED INE154A01025 | 1.27% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.26% |
INFO EDGE (INDIA) LIMITED INE663F01032 | 1.24% |
STERLITE TECHNOLOGIES LIMITED INE089C01029 | 1.24% |
Aster DM Healthcare Limited INE914M01019 | 1.23% |
Performance Comparison
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Investment Objective
HDFC Dividend Yield Fund - Growth Plan 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 - Growth Plan 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