Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Dividend Yield Fund - Regular Plan - Growth Option
HDFC Mutual FundDividend YieldRegularGrowthRS 59
NAV
₹24.976
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.92% | — | — |
| 3 year | +11.95% | — | — |
| 5 year | +14.14% | — | — |
- Sharpe
- 0.54
- Std dev
- 15.97%
- Beta
- 1.02
Returns
From NAVs through 19 Aug 2026
1Y
+0.92%
Total
3Y
+11.95%
p.a.
5Y
+14.14%
p.a.
SI
+16.15%
p.a.
Calendar years
+6.88%2022
+37.98%2023
+16.16%2024
+3.31%2025
-1.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.47%avg +15.97%+47.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5610.79 Cr
Expense ratio
1.83%
Exit load
None
Lock-in
None
Launched18 Dec 2020
StructureOpen Ended
ISININF179KC1AR9
Where the money is invested
Split by asset type.
By asset type
Equity99.86%
Cash0.14%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.18%HDFC Bank LtdFinancial Services
- 4.8%ICICI Bank LtdFinancial Services
- 3.74%Axis Bank LtdFinancial Services
- 2.69%Larsen & Toubro LtdIndustrials
- 2.56%Bharti Airtel LtdCommunication Services
- 2.35%Reliance Industries LtdEnergy
- 2.27%Maruti Suzuki India LtdConsumer Cyclical
- 2.12%Kotak Mahindra Bank LtdFinancial Services
- 2.12%Tech Mahindra LtdTechnology
- 2.02%Sun Pharmaceuticals Industries LtdHealthcare
Concentration
Top 5 weight
18.97%
Top 10 weight
29.85%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.54
Below category avg 0.56
Sortino
0.43
Return per unit of downside risk
Alpha
0.54
Return above the benchmark
Risk
Std deviation
15.97%
How much returns swing
Beta
1.02
Below category avg 0.95
R-squared
97.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- GAGopal Agrawal16.6 years in the industryRuns 24 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Dividend Yield funds
Kotak Dividend Yield FundregularCompare
UTI Dividend Yield Fund - Growth OptionregularCompare
LIC Dividend Yield Fund - Regular Plan - GrowthregularCompare
SBI Dividend Yield Fund - Regular Plan - GrowthregularCompare
Sundaram Dividend Yield Fund - Regular GrowthregularCompare
Tata Dividend Yield Fund - Regular Plan GrowthregularCompare
Aditya Birla Sun Life Dividend Yield Fund - GrowthregularCompare
HSBC Asia Pacific(ex Japan) Dividend Yield Fund GrowthregularCompare
SIP illustration
Rate
+11.95%
Invested
₹6,00,000
Illustrated
₹11,57,937
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthHDFC Dividend Yield Fund - Direct Plan - Growth OptionNAV ₹27.31
- directIDCWHDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment OptionNAV ₹23.67
- regularIDCWHDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment OptionNAV ₹21.88
FAQ
What is HDFC Dividend Yield Fund - Regular Plan - Growth Option NAV today?
- The latest NAV of HDFC Dividend Yield Fund - Regular Plan - Growth Option is ₹24.976 as on 19 Aug 2026.
How has HDFC Dividend Yield Fund - Regular Plan - Growth Option performed vs its category?
- 1-year return +0.92%. Past performance does not guarantee future returns.
What are the returns of HDFC Dividend Yield Fund - Regular Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +0.92%, 3 year +11.95% a year, 5 year +14.14% a year, since our first NAV +16.15% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Dividend Yield Fund - Regular Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.95%. It is not a forecast.
What is the expense ratio and fund size of HDFC Dividend Yield Fund - Regular Plan - Growth Option?
- For HDFC Dividend Yield Fund - Regular Plan - Growth Option, the expense ratio is 1.83% and fund size (AUM) is ₹5610.79 Cr.
What is the ISIN of HDFC Dividend Yield Fund - Regular Plan - Growth Option?
- The ISIN for HDFC Dividend Yield Fund - Regular Plan - Growth Option is INF179KC1AR9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.