HDFC Dividend Yield Fund - Growth Plan
NAV as on 12-12-2025
₹ 25.19
₹
0.14
(
0.5756%)
AUM as on 28-11-2025
6,244.55 Cr
Rtn (Since Inception)
20.34%
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 | -0.67 | 11.74 | 17.11 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 7.56 | 18.42 | 22.7 | 25.24 | 16.73 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 2.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 1.68 | 11.32 | 16.58 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 0.79 | 17.02 | 19.98 | 18.91 | 15.06 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 0.05 | 12.32 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -1.12 | 11.1 | 15.96 | 16.88 | 15.32 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -1.83 | 18.04 | 20.25 | 18.84 | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -3.0 | 12.92 | 16.58 | 20.58 | 15.67 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -4.87 | 11.6 | 17.83 | 19.68 | 13.25 |
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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