HDFC DIVIDEND YIELD FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · Growth

Dividend YieldRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹25.0220 ▲ 0.89%

HDFC Mutual Fund

Fund size₹5,588 crJuly - September 2026

1-month range₹23.28 – 25.02

1 year-0.69%rank 8 of 11

Expense ratio1.90%regular plan, a year

5 years+12.22%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 Index (Total Returns Index)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Gopal AgarwalFM 2 - Mr. Gopal Agrawal FM 3 - Mr. Bhagyesh Kagalkar

NAV history

Returns

1 week

+5.99%avg 5.3%

1 month

+4.80%avg 3.9%

3 months

-1.25%avg -2.3%

6 months

+1.58%avg 0.0%

This year

-1.00%avg -1.1%

1 year

-0.69%avg 0.5% · #8/11

3 years (a year)

+11.14%avg 12.6% · #7/10

5 years (a year)

+12.22%avg 12.3% · #3/7

Bars: this plan; the thin mark is the Dividend Yield average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-4.5	-8.5	+6.9	+2.1	+4.3	+3.2	-1.8	-2.2	+1.4	+4.1	-0.5	-0.5
2026	-2.9	+0.3	-10.9	+10.4	-0.1	+1.2	+2.2	+0.3	-4.8	-1.2	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held127131 lines in all

Top 10 stocks30.6%of the fund

Short positions-0.1%sold through derivatives

Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 1.1%Short -0.1%

Sectors (stocks held)

Banks

21.0%

IT - Software

6.8%

Automobiles

6.6%

Pharmaceuticals & Biotechnology

6.6%

Finance

4.5%

Telecom - Services

4.2%

Industrial Products

4.2%

Construction

3.7%

Stocks held 127

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	5.38%
HDFC Bank Ltd.£ INE040A01034	Banks	4.97%
Axis Bank Ltd. INE238A01034	Banks	3.72%
Larsen and Toubro Ltd. INE018A01030	Construction	2.64%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.62%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.45%
Reliance Industries Ltd. INE002A01018	Petroleum Products	2.25%
Tech Mahindra Ltd. INE669C01036	IT - Software	2.24%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.20%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	2.14%
State Bank of India INE062A01020	Banks	2.00%
Bajaj Auto Limited INE917I01010	Automobiles	1.96%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	1.93%
STERLITE TECHNOLOGIES LIMITED INE089C01029	Telecom - Equipment & Accessories	1.81%
NTPC Limited INE733E01010	Power	1.71%
HCL Technologies Ltd. INE860A01027	IT - Software	1.68%
INFO EDGE (INDIA) LIMITED INE663F01032	Retailing	1.67%
Eicher Motors Ltd. INE066A01021	Automobiles	1.57%
Indusind Bank Ltd. INE095A01012	Banks	1.45%
Infosys Limited INE009A01021	IT - Software	1.42%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.40%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.29%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.23%
Coal India Ltd. INE522F01014	Consumable Fuels	1.17%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	1.11%
ITC LIMITED INE154A01025	Diversified FMCG	1.07%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	1.02%
Balrampur Chini Mills Ltd. INE119A01028	Agricultural Food & Other Products	0.98%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	0.96%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.94%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.93%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.92%
Nestle India Ltd. INE239A01024	Food Products	0.79%
Finolex Cables Ltd. INE235A01022	Industrial Products	0.77%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.77%
CESC Ltd. INE486A01021	Power	0.76%
Cholamandalam Financial Holdings Ltd. INE149A01033	Finance	0.75%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.75%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	0.75%
VRL Logistics Ltd. INE366I01010	Transport Services	0.73%
Cummins India Ltd. INE298A01020	Industrial Products	0.72%
Bosch Limited INE323A01026	Auto Components	0.71%
Siemens Ltd. INE003A01024	Electrical Equipment	0.71%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.70%
RHI MAGNESITA INDIA Limited INE743M01012	Industrial Products	0.70%
PNB Housing Finance Ltd. INE572E01012	Finance	0.68%
Power Finance Corporation Ltd. INE134E01011	Finance	0.68%
AIA Engineering Ltd. INE212H01026	Industrial Products	0.66%
Fusion Finance Limited INE139R01012	Finance	0.66%
GAIL (India) Ltd. INE129A01019	Gas	0.65%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.63%
Tata Communications Limited INE151A01013	Telecom - Services	0.63%
Vardhman Textiles Ltd. INE825A01020	Textiles & Apparels	0.62%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.61%
RBL Bank Ltd. INE976G01028	Banks	0.61%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.61%
KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012	Industrial Manufacturing	0.60%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.58%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.58%
Blue Dart Express Ltd. INE233B01017	Transport Services	0.57%
PVR LIMITED INE191H01014	Entertainment	0.57%
REC Limited. INE020B01018	Finance	0.57%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.56%
BEML Land Assets Limited INE0N7W01012	Finance	0.55%
UTI Asset Management Company Ltd INE094J01016	Capital Markets	0.55%
NHPC Ltd. INE848E01016	Power	0.54%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.52%
Sagility Limited INE0W2G01015	IT - Services	0.52%
Bajaj Finserv Ltd. INE918I01026	Finance	0.49%
SKF India (Industrial) Limited INE2J8701016	Industrial Products	0.49%
Cyient Ltd. INE136B01020	IT - Services	0.48%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.48%
STL NETWORKS LIMITED INE1VXE01018	Telecom - Services	0.47%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.46%
Canara Bank INE476A01022	Banks	0.45%
Indraprastha Gas Ltd. INE203G01027	Gas	0.45%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	0.45%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.45%
Asian Paints Limited INE021A01026	Consumer Durables	0.43%
Dilip Buildcon Ltd. INE917M01012	Construction	0.39%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.39%
Emami Ltd. INE548C01032	Personal Products	0.36%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.35%
Electronics Mart India Ltd INE02YR01019	Retailing	0.33%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.33%
Mahindra Holidays & Resorts Ind Ltd. INE998I01010	Leisure Services	0.33%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.32%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.30%
Diffusion Engineers Limited INE184O01015	Industrial Products	0.29%
Medi Assist Healthcare Services Limited INE456Z01021	Insurance	0.29%
Star Health and Allied Insurance Company Ltd INE575P01011	Insurance	0.29%
GHCL Limited INE539A01019	Chemicals & Petrochemicals	0.28%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	0.28%
Inox India Limited INE616N01034	Industrial Products	0.28%
WEST COAST PAPER MILLS LIMITED INE976A01021	Paper, Forest & Jute Products	0.28%
SKF India Ltd. INE640A01023	Auto Components	0.27%
Quess Corp Ltd. INE615P01015	Commercial Services & Supplies	0.25%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.25%
Castrol India Ltd. INE172A01027	Petroleum Products	0.23%
Endurance Technologies Ltd. INE913H01037	Auto Components	0.23%
KEC International Ltd. INE389H01022	Construction	0.22%
PNC Infratech Ltd. INE195J01029	Construction	0.20%
Gujarat Pipavav Port Ltd. INE517F01014	Transport Infrastructure	0.19%
Voltamp Transformers Ltd. INE540H01012	Electrical Equipment	0.19%
Sun TV Network Limited INE424H01027	Entertainment	0.18%
HEG Advanced Materials Limited INE545A01024	Industrial Products	0.16%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.15%
Popular Vehicles and Services Limited INE772T01024	Automobiles	0.15%
Chambal Fertilizers & Chemicals Ltd. INE085A01013	Fertilizers & Agrochemicals	0.14%
DAM Capital Advisors Limited INE284H01025	Capital Markets	0.14%
GO FASHION (INDIA) LIMITED INE0BJS01011	Retailing	0.14%
Techno Electric & Engin. Co. Ltd. INE285K01026	Construction	0.14%
Birlasoft Limited INE836A01035	IT - Software	0.13%
DCX Systems Limited INE0KL801015	Aerospace & Defense	0.13%
Afcons Infrastructure Limited INE101I01011	Construction	0.12%
EPACK DURABLE LIMITED INE0G5901015	Consumer Durables	0.12%
Jio Financial Services Limited INE758E01017	Finance	0.12%
Bluspring Enterprises limited INE0U4101014	Commercial Services & Supplies	0.11%
Stanley Lifestyles Limited INE01A001028	Consumer Durables	0.11%
GHCL Textiles Limited INE0PA801013	Textiles & Apparels	0.10%
Timken India Ltd. INE325A01013	Industrial Products	0.10%
ITC Hotels Limited INE379A01028	Leisure Services	0.07%
Sai Silks (Kalamandir) Limited INE438K01021	Retailing	0.07%
Digitide Solutions Limited INE0U4701011	IT - Services	0.06%
Sonata Software Ltd. INE269A01021	IT - Software	0.04%
Kwality Wall’s (India) Limited INE2KCE01013	Food Products	0.02%
LATENT VIEW ANALYTICS LIMITED INE0I7C01011	IT - Software	0.02%

Show 112 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.10%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Embassy Office Parks REIT INE041025011	Realty	0.83%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.26%
TREPS - Tri-party Repo	–	0.08%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.6%yearly, from daily NAVs

Worst fall-20.27%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of Dividend Yielding companies/entities

80–100%

Equity and Equity related instruments of companies/entities other than above

0–20%

Units of INVITs

0–10%

Money market instruments, Other liquid instruments and Units of Mutual Fund^^

0–20%

Gold and Silver instruments

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹5,588 cr across all plans · this plan ₹4,498 cr
Fund house	HDFC Mutual Fund
Category	Equity · Dividend Yield
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.87% · Regular 1.90% (4 Nov 2026)
Exit load	• Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	148610
ISIN	INF179KC1AR9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹27.0890	+0.38%
Direct · IDCW	₹21.9500	-6.17%
Regular · IDCW	₹19.9400	-7.73%

Top Dividend Yield funds (regular plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+3.65%	+17.94%
Tata Dividend Yield Fund	+6.57%	+14.50%
ICICI Prudential Dividend Yield Fund	-3.23%	+14.15%
UTI - Dividend Yield Fund	-0.43%	+13.81%
Tata Dividend Yield Fund	+4.90%	+12.64%
SBI Dividend Yield Fund	+2.71%	+11.31%
HDFC DIVIDEND YIELD FUND	-0.69%	+11.14%
Aditya Birla Sun Life Dividend Yield Fund	-0.06%	+10.95%

All Dividend Yield funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC DIVIDEND YIELD FUND - Regular Plan - Growth today?

₹25.0220 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC DIVIDEND YIELD FUND - Regular Plan - Growth?

1 year: -0.69%, 3 years: 11.14% a year, 5 years: 12.22% a year

How does HDFC DIVIDEND YIELD FUND rank in its category?

8 of 11 Dividend Yield funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.