January 21, 2026
RA Jainee
HDFC Dividend Yield Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 26.81 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 23.24 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 6,105 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.70% |
| 1 Year Return (%) | 6.26 |
| 3 Year Return (%) | 19.13 |
| 5 Year Return (%) | 20.67 |
| 10 Year Return (%) | — |
| Return Since Launch | 21.42% |
⚖️ Sahifund Review – HDFC Dividend Yield Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Gopal Agrawal
Education: Mr.Agrawal is a B.E and MBM.
Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of HDFC Dividend Yield Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 18-Dec-20 |
| Return Since Launch | 21.42% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 6,105 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.70% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 9.95% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Dividend Yield Dir | -1.14 | 0.15 | -0.10 | -0.88 | -0.39 | 6.26 | 19.13 | 20.67 | — | — |
| BSE 500 TRI | -1.63 | 0.08 | -0.40 | -0.24 | 0.50 | 9.14 | 16.12 | 15.58 | — | — |
| Equity: Thematic-Dividend Yield | -0.66 | 0.33 | 0.61 | 0.92 | 1.80 | 8.35 | 20.43 | 19.72 | — | — |
| Rank within category | 8 | 8 | 9 | 9 | 9 | 8 | 6 | 2 | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 5 | 5 |
Peer Comparison of HDFC Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Dividend Yield Dir | Unrated | 6.26 | 19.13 | 20.67 | 0.70 | 6,105 | 21.42 | 1.00 (365) | 5Y 1M | 9.95 |
| SBI Dividend Yield Dir | Unrated | 8.42 | — | — | 0.83 | 9,102 | 18.13 | 1.00 (30) | 2Y 10M | 17.00 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 13.69 | 24.73 | 25.25 | 0.56 | 6,400 | 16.78 | 1.00 (365) | 11Y 8M | 33.00 |
| UTI Dividend Yield Dir | Unrated | 8.02 | 21.43 | 17.95 | 1.46 | 3,946 | 14.13 | 1.00 (364) | 13Y | 19.00 |
| Franklin India Dividend Yield Dir | Unrated | 4.75 | 18.44 | 19.59 | 1.25 | 2,402 | 15.58 | 1.00 (365) | 13Y | 28.85 |
Portfolio Analysis of HDFC Dividend Yield Fund
| No. of Stocks | 130 |
| Top 10 Stocks | 31.85% |
| Top 5 Stocks | 19.90% |
| Top 3 Sectors | 56.87% |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 20.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,62,480 | 2,06,559 |
| Giant (%) | — | — |
| Large (%) | 68.02 | 71.17 |
| Mid (%) | 10.83 | 14.73 |
| Small (%) | 21.15 | 14.10 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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