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Mutual Funds

HDFC Dividend Yield Fund

HD

HDFC Dividend Yield Fund

Thematic-Dividend YieldRank #4
Not Rated

NAV (2026-07-14)

24.68

AUM

₹2,024 Cr

Exp. Ratio: 1.85%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.40%2.10% vs cat avgRank #7
3 Year12.57%1.31% vs cat avgRank #5
5 Year14.59%0.52% vs cat avgRank #3
Since Launch17.60%--

Fund vs Category Average

1Y
-1.40%-2.10%
3Y
12.57%-1.31%
5Y
14.59%+0.52%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.85%)
ISININF179KC1AR9
NAV₹24.68
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.85%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Priya Ranjan

Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

He has over 14 years of experience in equity research.

Top Holdings

Holdings data not available for this scheme