HDFC Dividend Yield Fund - Growth Plan
NAV as on 16-12-2025
₹ 25.025
₹
-0.17
(
-0.6913%)
AUM as on 28-11-2025
6,244.55 Cr
Rtn (Since Inception)
20.14%
HDFC Dividend Yield Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Dividend Yield |
| Launch Date: | 10-12-2020 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.83% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 6,244.55 Cr As on (28-11-2025) |
| Turn over: | 17.85 |
| Exit Load: | • Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| HDFC Dividend Yield Gr | 10-12-2020 | -1.79 | 9.66 | 17.25 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 6.36 | 16.45 | 22.64 | 24.83 | 16.55 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 1.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 0.89 | 9.28 | 16.78 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 0.25 | 15.31 | 20.29 | 18.6 | 14.81 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -0.32 | 10.6 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -2.11 | 9.12 | 16.14 | 16.63 | 15.07 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -2.37 | 11.76 | 16.75 | 20.45 | 15.71 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -2.56 | 16.15 | 20.68 | 18.52 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -3.73 | 10.45 | 17.84 | 19.75 | 13.21 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Installment Amount
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