GA
Gopal AgrawalFund Manager Since 18 Dec 2020
EquityDividend Yield
HDFC Dividend Yield Fund Regular Growth
3Y Annualised
14.01%
0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-7.84%
0.12% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 3 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹5853.38 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
-6.71%
2nd
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-6.76%
3rd
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
-6.76%
4th
Aditya Birla Sun Life Dividend Yield Fund Growth
-6.78%
5th
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
-6.84%
33rd
HDFC Dividend Yield Fund Regular Growth
-7.84%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Dividend Yield Fund Regular Growth
HDFC Dividend Yield Fund Regular Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2020-12-18. HDFC Dividend Yield Fund Regular Growth has ₹5853.38 Cr worth of assets under management (AUM) as of Sat Apr 04 2026. The latest Net Asset Value (NAV) of HDFC Dividend Yield Fund Regular Growth as of Thu Apr 02 2026 is ₹22.393. The fund has an expense ratio of 1.84%, which is medium comparable to most other Equity funds.
HDFC Dividend Yield Fund Regular Growth returns for the last 1 year are -2.31%. Since launch, it has delivered 16.46% average annual returns.
The HDFC Dividend Yield Fund Regular Growth has the majority of its money invested in Financial Services, Industrials, Consumer Cyclical, Communication Services, Energy, Utilities sectors.
Top 5 Holdings of HDFC Dividend Yield Fund Regular Growth.
- HDFC Bank Ltd: 5.91%
- ICICI Bank Ltd: 5.05%
- Axis Bank Ltd: 3.85%
- Larsen & Toubro Ltd: 2.78%
- Maruti Suzuki India Ltd: 2.46%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-12-18 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Dividend Yield Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
