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Scheme Information
HDFC Dividend Yield Reg Gr
as of 05 Apr 2026, 04:12 AM
Scheme Asset Size₹5853.38 Cr
Expense Ratio1.84%
Cash Holding0.10173%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2020-12-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.16%
In the last 3 months -11.72%
In the last 6 months -9.52%
In the last 1 Years -1.71%
In the last 3 Years 0.48%
In the last 5 Years 1.03%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.91% |
| ICICI Bank Ltd | Financial Services | E | 5.05% |
| Axis Bank Ltd | Financial Services | E | 3.85% |
| Larsen & Toubro Ltd | Industrials | E | 2.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.46% |
| Bharti Airtel Ltd | Communication Services | E | 2.41% |
| Reliance Industries Ltd | Energy | E | 2.38% |
| State Bank of India | Financial Services | E | 2.26% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.25% |
| NTPC Ltd | Utilities | E | 2.15% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.09% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.87% |
| Tech Mahindra Ltd | Technology | E | 1.86% |
| Infosys Ltd | Technology | E | 1.84% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.79% |
| HCL Technologies Ltd | Technology | E | 1.71% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.59% |
| Tata Consultancy Services Ltd | Technology | E | 1.49% |
| Coal India Ltd | Energy | E | 1.47% |
| IndusInd Bank Ltd | Financial Services | E | 1.47% |
| Tata Steel Ltd | Basic Materials | E | 1.45% |
| Info Edge (India) Ltd | Communication Services | E | 1.27% |
| ITC Ltd | Consumer Defensive | E | 1.23% |
| Sterlite Technologies Ltd | Technology | E | 1.22% |
| Ambuja Cements Ltd | Basic Materials | E | 1.20% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.15% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.14% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.07% |
| Cipla Ltd | Healthcare | E | 1.01% |
| PVR INOX Ltd | Communication Services | E | 0.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.90% |
| Power Finance Corp Ltd | Financial Services | E | 0.85% |
| CESC Ltd | Utilities | E | 0.84% |
| UPL Ltd | Basic Materials | E | 0.82% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.80% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.80% |
| Cummins India Ltd | Industrials | E | 0.79% |
| Embassy Office Parks REIT | Real Estate | ER | 0.73% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.72% |
| RHI Magnesita India Ltd | Industrials | E | 0.71% |
| Nestle India Ltd | Consumer Defensive | E | 0.71% |
| Bharat Electronics Ltd | Industrials | E | 0.68% |
| Fusion Finance Ltd | Financial Services | E | 0.64% |
| VRL Logistics Ltd | Industrials | E | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.64% |
| Blue Dart Express Ltd | Industrials | E | 0.63% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.62% |
| Wipro Ltd | Technology | E | 0.62% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.62% |
| TD Power Systems Ltd | Industrials | E | 0.62% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.60% |
| REC Ltd | Financial Services | E | 0.60% |
| Kaynes Technology India Ltd | Technology | E | 0.59% |
| AIA Engineering Ltd | Industrials | E | 0.59% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.59% |
| Siemens Ltd | Industrials | E | 0.58% |
| GAIL (India) Ltd | Utilities | E | 0.58% |
| BEML Land Assets Ltd | Financial Services | E | 0.58% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.57% |
| RBL Bank Ltd | Financial Services | E | 0.55% |
| Tata Communications Ltd | Communication Services | E | 0.55% |
| Bharti Hexacom Ltd | Communication Services | E | 0.54% |
| Canara Bank | Financial Services | E | 0.54% |
| NHPC Ltd | Utilities | E | 0.51% |
| Bajaj Finserv Ltd | Financial Services | E | 0.51% |
| Siemens Energy India Ltd | Utilities | E | 0.50% |
| Bosch Ltd | Consumer Cyclical | E | 0.50% |
| Biocon Ltd | Healthcare | E | 0.49% |
| Indraprastha Gas Ltd | Utilities | E | 0.47% |
| Finolex Cables Ltd | Industrials | E | 0.47% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.47% |
| PNB Housing Finance Ltd | Financial Services | E | 0.45% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.44% |
| Sagility Ltd | Healthcare | E | 0.44% |
| Divi's Laboratories Ltd | Healthcare | E | 0.44% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.42% |
| SKF India (Industrial) Ltd | Industrials | E | 0.41% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.41% |
| Emami Ltd | Consumer Defensive | E | 0.40% |
| Lupin Ltd | Healthcare | E | 0.39% |
| InterGlobe Aviation Ltd | Industrials | E | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.39% |
| Cyient Ltd | Industrials | E | 0.39% |
| Asian Paints Ltd | Basic Materials | E | 0.38% |
| Dilip Buildcon Ltd | Industrials | E | 0.36% |
| Premier Energies Ltd | Technology | E | 0.34% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.32% |
| Gland Pharma Ltd | Healthcare | E | 0.31% |
| GHCL Ltd | Basic Materials | E | 0.30% |
| PNC Infratech Ltd | Industrials | E | 0.28% |
| SKF India Ltd | Industrials | E | 0.28% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.23% |
| Indus Infra Trust Unit | Financial Services | E | 0.22% |
| Anthem Biosciences Ltd | Healthcare | E | 0.22% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.20% |
| Castrol India Ltd | Energy | E | 0.19% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.18% |
| STL Networks Ltd | Communication Services | E | 0.18% |
| Sun TV Network Ltd | Communication Services | E | 0.17% |
| Birlasoft Ltd | Technology | E | 0.17% |
| Diffusion Engineers Ltd | Industrials | E | 0.16% |
| Voltamp Transformers Ltd | Industrials | E | 0.15% |
| EPACK Durable Ltd | Consumer Cyclical | E | 0.15% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.15% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.15% |
| INOX India Ltd | Industrials | E | 0.14% |
| West Coast Paper Mills Ltd | Basic Materials | E | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.14% |
| Quess Corp Ltd | Industrials | E | 0.13% |
| Jio Financial Services Ltd | Financial Services | E | 0.13% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.13% |
| DCX System Ltd | Industrials | E | 0.13% |
| Popular Vehicles and Services Ltd | Consumer Cyclical | E | 0.13% |
| Afcons Infrastructure Ltd | Industrials | E | 0.13% |
| Dam Capital Advisors Ltd | Financial Services | E | 0.12% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.11% |
| BEML Ltd | Industrials | E | 0.11% |
| KEC International Ltd | Industrials | E | 0.11% |
| Timken India Ltd | Industrials | E | 0.10% |
| Rishabh Instruments Ltd | Technology | E | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.10% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.09% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.07% |
| Digitide Solutions Ltd | Industrials | E | 0.07% |
| GHCL Textiles Ltd | Consumer Cyclical | E | 0.05% |
| NLC India Ltd | Utilities | E | 0.04% |
| Sonata Software Ltd | Technology | E | 0.04% |
| Bluspring Enterprises Ltd | Industrials | E | 0.03% |
| Latent View Analytics Ltd | Industrials | E | 0.03% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01272% |
| Treps - Tri-Party Repo | - | CR | 0.28% |
| Net Current Assets | - | C | 0.18% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.9%
Cash
0.1%
Equity sector allocation
Loading chart…
Basic Materials
4.44%
Communication Services
6.14%
Consumer Cyclical
10.88%
Consumer Defensive
4.91%
Energy
6.28%
Financial Services
30.3%
Healthcare
8.26%
Industrials
12.86%
Real Estate
0.73%
Technology
9.98%
Utilities
5.1%
Others
0.12%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About HDFC Dividend Yield Reg Gr
Investment Objective of the Scheme
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+15.22%
Fund Manager
Gopal Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹5853.38 Cr
Invest Anytime, Anywhere
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