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Fund Summary
HDFC Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 18-Dec-20
Corpus(Cr.) 5274.00 Latest NAV 23.707 As on 29-10-2026
Equity(%) 99.76 52 Week High 25.599
Debt(%) -0.02 52 Week Low 21.947
Others(%) 0.26 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gopal Agrawal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.33%
Top 10 Holdings 30.61%
Top 25 Holdings 54.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.72
Automobile 8.41
Software & Services 7.88
Pharma & Biotech 6.56
Telecom 5.99
Industrial Products 4.77
Construction 4.63
Petroleum Products 4.61
Finance & Investments 4.5
Miscellaneous 3.09
Energy 3.01
FMCG 2.93
Electricals 2.26
Retail 2.21
Healthcare 2.16
Oil & GAS 2.04
Transportation 1.94
Agricultural & Farm Machinery 1.69
Aerospace & Defence 1.51
Ferrous Metals 1.4
Consumer Durables 1.11
Fertilisers 0.91
ReIT 0.83
Food Beverage & Tobacco 0.81
Media & Entertainment 0.75
Textiles 0.72
SERVICES 0.4
Communication 0.36
Chemicals 0.28
Paper 0.28
Transport Infrastructure 0.26
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.38
HDFC Bank Ltd. 4.97
AXIS Bank Ltd. 3.72
Larsen & Toubro Limited 2.64
Bharti Airtel Ltd. 2.62
Kotak Mahindra Bank Ltd. 2.45
Reliance Industries Ltd 2.25
Tech Mahindra Limited 2.24
Maruti Suzuki India Ltd. 2.20
Sun Pharmaceutical Industries Ltd. 2.14
State Bank Of India 2.00
Bajaj Auto Limited 1.96
SBI Life Insurance Company Limited 1.93
Sterlite Technologies Limited. 1.81
NTPC Limited 1.71
HCL Technologies Ltd 1.68
Info Edge(India) Ltd. 1.67
Eicher Motors Ltd. 1.57
IndusInd Bank Ltd. 1.45
Infosys Ltd 1.42
TATA STEEL LIMITED 1.40
Tata Consultancy Services Ltd. 1.29
Aster DM Healthcare Limited 1.23
Coal India Limited 1.17
Cipla Ltd. 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.76% -4.89% -2.69% -7.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.67% 9.66% 11.01% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Dividend Yield Fund Reg (G) 15.87% 0.7964 11.9226% 42.0270 0.1144
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Dividend Yield Fund Reg (G) 12.0071% 0.0000 -1.4768 20.4899 1.5908
 
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